Binah Capital Group, Inc. Common Stock Financial Flexibility Index
Binah Capital Group, Inc. Common Stock 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). See Binah Capital Group, Inc. Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Binah Capital Group, Inc. Common Stock (2020–2025)
Financial flexibility index of Binah Capital Group, Inc. Common Stock from 2020 to 2025. Historical Financial Flexibility Index trend for Binah Capital Group, Inc. Common Stock across 6 annual periods. Check BCG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Binah Capital Group, Inc. Common Stock Financial Flexibility Index by Year (2020–2025)
Binah Capital Group, Inc. Common Stock financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Binah Capital Group, Inc. Common Stock. For the full cash flow conversion analysis, see BCG cash flow metrics.
| 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 | — |