Citizens Holding Company Cash Flow-to-Debt Ratio
Citizens Holding Company 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. Check Citizens Holding Company cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Citizens Holding Company (1998–2025)
Cash flow-to-debt ratio of Citizens Holding Company from 1998 to 2025. Historical debt coverage capacity for Citizens Holding Company across 28 annual periods. Check Citizens Holding Company (CIZN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Citizens Holding Company Cash Flow-to-Debt Ratio by Year (1998–2025)
Citizens Holding Company cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Citizens Holding Company. For the full cash flow conversion analysis, see how efficiently does Citizens Holding Company generate cash.
| 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 | — |