Citizens Holding Company (CIZN) — Cash Flow-to-Debt Ratio
Citizens Holding Company (CIZN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of $1.14 Million could theoretically repay 0% of its total liabilities ($1.36 Billion) in one year. Explore CIZN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Citizens Holding Company Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Citizens Holding Company across 28 annual periods. Also explore CIZN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Citizens Holding Company (1998–2025)
Year-by-year debt coverage analysis for Citizens Holding Company. For market capitalisation and broader financial context, see CIZN market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $15.21 Million | $1.45 Billion | ▲ +121.3% |
| 2024 | 0.00x | $6.75 Million | $1.42 Billion | ▲ +16.9% |
| 2023 | 0.00x | $5.52 Million | $1.36 Billion | ▼ -62.1% |
| 2022 | 0.01x | $13.76 Million | $1.28 Billion | ▼ -23.1% |
| 2021 | 0.01x | $17.49 Million | $1.26 Billion | ▲ +32.1% |
| 2020 | 0.01x | $14.04 Million | $1.33 Billion | ▼ -4.4% |
| 2019 | 0.01x | $11.95 Million | $1.08 Billion | ▼ -20.7% |
| 2018 | 0.01x | $12.17 Million | $874.76 Million | ▲ +18.5% |
| 2017 | 0.01x | $10.62 Million | $904.64 Million | ▲ +6.1% |
| 2016 | 0.01x | $10.08 Million | $911.21 Million | ▼ -5.7% |
| 2015 | 0.01x | $10.40 Million | $887.08 Million | ▲ +1.6% |
| 2014 | 0.01x | $9.69 Million | $839.20 Million | ▼ -16.9% |
| 2013 | 0.01x | $11.21 Million | $806.80 Million | ▼ -0.7% |
| 2012 | 0.01x | $11.09 Million | $791.97 Million | ▼ -8.8% |
| 2011 | 0.02x | $11.79 Million | $767.87 Million | ▼ -35.0% |
| 2010 | 0.02x | $17.52 Million | $742.02 Million | ▲ +84.1% |
| 2009 | 0.01x | $9.82 Million | $765.41 Million | ▼ -12.5% |
| 2008 | 0.01x | $10.18 Million | $694.65 Million | ▼ -7.2% |
| 2007 | 0.02x | $9.67 Million | $612.71 Million | ▼ -36.1% |
| 2006 | 0.02x | $13.58 Million | $550.05 Million | ▲ +2.0% |
| 2005 | 0.02x | $13.30 Million | $549.70 Million | ▲ +3.6% |
| 2004 | 0.02x | $12.28 Million | $525.58 Million | ▲ +20.4% |
| 2003 | 0.02x | $9.57 Million | $492.88 Million | ▲ +14.1% |
| 2002 | 0.02x | $7.88 Million | $463.29 Million | ▼ -1.6% |
| 2001 | 0.02x | $6.55 Million | $378.82 Million | ▲ +3.0% |
| 2000 | 0.02x | $5.67 Million | $337.97 Million | ▼ -14.1% |
| 1999 | 0.02x | $6.33 Million | $323.98 Million | ▲ +21.0% |
| 1998 | 0.02x | $4.78 Million | $296.38 Million | — |