Binah Capital Group, Inc. Common Stock (BCG) — Financial Flexibility Index
Binah Capital Group, Inc. Common Stock (BCG) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $1.13 Million (operating CF $1.12 Million minus capex $15.00K) represents 0% of total liabilities ($50.40 Million). Check how aggressively does Binah Capital Group, Inc. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Binah Capital Group, Inc. Common Stock generate cash.
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. Explore debt repayment capacity of Binah Capital Group, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
| 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 | — |