Binah Capital Group, Inc. Common Stock (BCG) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Binah Capital Group, Inc. Common Stock (BCG) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $549.00K (operating CF $538.00K minus capex $11.00K) represents 0% of total liabilities ($50.83 Million). Check Binah Capital Group, Inc. Common Stock liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$549.00K
Operating CF − Capex

Total Liabilities

$50.83 Million
USD

Capital Expenditures

$11.00K
USD

Binah Capital Group, Inc. Common Stock Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Binah Capital Group, Inc. Common Stock across 6 annual periods. See BCG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Binah Capital Group, Inc. Common Stock (2020–2025)

Year-by-year free cash flow to debt coverage for Binah Capital Group, Inc. Common Stock. For the full company profile including market capitalisation, see market cap of Binah Capital Group, Inc. Common Stock.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.08x $5.21 Million $5.15 Million $67.62 Million ▲ +1048.3%
2024 -0.01x $-532.00K $-617.00K $65.45 Million ▼ -119.2%
2023 0.04x $2.63 Million $2.55 Million $62.31 Million ▼ -52.6%
2022 0.09x $5.69 Million $5.36 Million $63.79 Million ▲ +105.2%
2021 0.04x $2.95 Million $2.53 Million $67.87 Million ▼ -5.2%
2020 0.05x $2.71 Million $2.14 Million $59.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities