Citizens Inc Cash Flow-to-Debt Ratio
Citizens Inc cash flow-to-debt ratio. Citizens Inc (CIA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $1.72 Million could theoretically repay 0% of its total liabilities ($1.47 Billion) in one year. Check CIA operating cash flow to net income 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 Inc (1989–2025)
Cash flow-to-debt ratio of Citizens Inc from 1989 to 2025. Historical debt coverage capacity for Citizens Inc across 37 annual periods. Check Citizens Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Citizens Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Citizens Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Citizens Inc. For the full cash flow conversion analysis, see how efficiently does Citizens Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $17.99 Million | $1.52 Billion | ▼ -45.3% |
| 2024 | 0.02x | $31.92 Million | $1.47 Billion | ▲ +46.9% |
| 2023 | 0.01x | $22.06 Million | $1.50 Billion | ▼ -62.1% |
| 2022 | 0.04x | $56.92 Million | $1.46 Billion | ▲ +47.5% |
| 2021 | 0.03x | $40.45 Million | $1.53 Billion | ▼ -16.7% |
| 2020 | 0.03x | $48.83 Million | $1.54 Billion | ▼ -34.9% |
| 2019 | 0.05x | $72.22 Million | $1.49 Billion | ▼ -17.9% |
| 2018 | 0.06x | $84.62 Million | $1.43 Billion | ▼ -9.5% |
| 2017 | 0.07x | $93.01 Million | $1.42 Billion | ▼ -14.6% |
| 2016 | 0.08x | $102.27 Million | $1.33 Billion | ▲ +9.2% |
| 2015 | 0.07x | $87.15 Million | $1.24 Billion | ▼ -16.9% |
| 2014 | 0.08x | $97.93 Million | $1.16 Billion | ▲ +0.7% |
| 2013 | 0.08x | $81.41 Million | $970.47 Million | ▲ +10.4% |
| 2012 | 0.08x | $69.27 Million | $911.84 Million | ▼ -1.3% |
| 2011 | 0.08x | $64.28 Million | $835.59 Million | ▼ -3.6% |
| 2010 | 0.08x | $60.54 Million | $758.87 Million | ▲ +8.9% |
| 2009 | 0.07x | $52.09 Million | $711.25 Million | ▲ +4.2% |
| 2008 | 0.07x | $46.43 Million | $660.74 Million | ▲ +13.4% |
| 2007 | 0.06x | $37.92 Million | $611.75 Million | ▼ -9.3% |
| 2006 | 0.07x | $39.08 Million | $571.57 Million | ▲ +4.0% |
| 2005 | 0.07x | $34.51 Million | $524.93 Million | ▲ +265.2% |
| 2004 | 0.02x | $9.47 Million | $526.08 Million | ▼ -65.3% |
| 2003 | 0.05x | $13.63 Million | $263.07 Million | ▲ +9.8% |
| 2002 | 0.05x | $10.60 Million | $224.50 Million | ▼ -35.2% |
| 2001 | 0.07x | $14.52 Million | $199.36 Million | ▲ +47.6% |
| 2000 | 0.05x | $9.40 Million | $190.53 Million | ▲ +18.5% |
| 1999 | 0.04x | $7.63 Million | $183.22 Million | ▼ -43.4% |
| 1998 | 0.07x | $13.14 Million | $178.48 Million | ▼ -10.2% |
| 1997 | 0.08x | $13.93 Million | $169.94 Million | ▲ +1.3% |
| 1996 | 0.08x | $11.94 Million | $147.57 Million | ▲ +14.6% |
| 1995 | 0.07x | $8.10 Million | $114.70 Million | ▲ +0.0% |
| 1994 | 0.07x | $8.10 Million | $114.70 Million | ▼ -27.5% |
| 1993 | 0.10x | $10.30 Million | $105.80 Million | ▲ +34.0% |
| 1992 | 0.07x | $6.50 Million | $89.50 Million | ▼ -33.4% |
| 1991 | 0.11x | $6.90 Million | $63.30 Million | ▲ +50.1% |
| 1990 | 0.07x | $3.90 Million | $53.70 Million | ▲ +33.8% |
| 1989 | 0.05x | $2.60 Million | $47.90 Million | — |