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

Latest as of December 2025: 0.05x

Binah Capital Group, Inc. Common Stock (BCG) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $3.11 Million (operating CF $3.10 Million minus capex $6.00K) represents 0% of total liabilities ($67.62 Million). Also explore Binah Capital Group, Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.11 Million
Operating CF − Capex

Total Liabilities

$67.62 Million
USD

Capital Expenditures

$6.00K
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. Check Binah Capital Group, Inc. Common Stock (BCG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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 value 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