Citizens Inc (CIA) — Cash Flow-to-Debt Ratio
Citizens Inc (CIA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-323.00K could theoretically repay 0% of its total liabilities ($1.51 Billion) in one year. See cash generation quality of Citizens Inc 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 Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Citizens Inc across 37 annual periods. Also explore net asset momentum of Citizens Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Citizens Inc (1989–2025)
Year-by-year debt coverage analysis for Citizens Inc. For market capitalisation and broader financial context, see CIA market cap overview.
| 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 | — |