BayCom Corp Financial Flexibility Index
BayCom Corp financial flexibility index. BayCom Corp (BCML) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $5.74 Million (operating CF $5.13 Million minus capex $605.00K) represents 0% of total liabilities ($2.24 Billion). See free cash flow generation of BayCom Corp 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 BayCom Corp (2004–2025)
Financial flexibility index of BayCom Corp from 2004 to 2025. Historical Financial Flexibility Index trend for BayCom Corp across 19 annual periods. Check BayCom Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BayCom Corp Financial Flexibility Index by Year (2004–2025)
BayCom Corp financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for BayCom Corp. For the full cash flow conversion analysis, see BayCom Corp (BCML) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $33.58 Million | $31.83 Million | $2.26 Billion | ▲ +8.7% |
| 2024 | 0.01x | $32.06 Million | $30.36 Million | $2.34 Billion | ▼ -6.8% |
| 2023 | 0.01x | $32.92 Million | $30.80 Million | $2.24 Billion | ▼ -20.2% |
| 2022 | 0.02x | $40.45 Million | $39.61 Million | $2.20 Billion | ▲ +227.7% |
| 2021 | 0.01x | $11.74 Million | $10.43 Million | $2.09 Billion | ▼ -17.3% |
| 2020 | 0.01x | $13.21 Million | $10.00 Million | $1.94 Billion | ▲ +41.6% |
| 2019 | 0.00x | $8.36 Million | $6.96 Million | $1.74 Billion | ▼ -15.4% |
| 2018 | 0.01x | $7.25 Million | $6.24 Million | $1.28 Billion | ▼ -34.0% |
| 2017 | 0.01x | $9.70 Million | $9.33 Million | $1.13 Billion | ▼ -21.3% |
| 2016 | 0.01x | $6.53 Million | $6.32 Million | $597.24 Million | ▲ +9.9% |
| 2015 | 0.01x | $5.48 Million | $4.97 Million | $550.92 Million | ▼ -34.1% |
| 2014 | 0.02x | $6.74 Million | $6.50 Million | $446.22 Million | ▲ +43.3% |
| 2013 | 0.01x | $3.06 Million | $2.22 Million | $289.98 Million | ▼ -60.8% |
| 2012 | 0.03x | $7.16 Million | $6.77 Million | $265.91 Million | ▲ +142.3% |
| 2011 | 0.01x | $2.46 Million | $2.28 Million | $221.09 Million | ▼ -21.9% |
| 2010 | 0.01x | $2.00 Million | $1.86 Million | $140.48 Million | ▼ -42.7% |
| 2008 | 0.02x | $2.32 Million | $1.05 Million | $93.26 Million | ▼ -2.0% |
| 2007 | 0.03x | $1.91 Million | $1.40 Million | $75.47 Million | ▲ +207.9% |
| 2004 | -0.02x | $-274.00K | $-480.00K | $11.67 Million | — |