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. See free cash flow generation of Citizens Holding Company to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |