Guaranty Bancshares, Inc. Cash Flow-to-Debt Ratio
Guaranty Bancshares, Inc. cash flow-to-debt ratio. Guaranty Bancshares, Inc. (GNTY) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $7.05 Million could theoretically repay 0% of its total liabilities ($2.81 Billion) in one year. Check Guaranty Bancshares, Inc. 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 Guaranty Bancshares, Inc. (1997–2024)
Cash flow-to-debt ratio of Guaranty Bancshares, Inc. from 1997 to 2024. Historical debt coverage capacity for Guaranty Bancshares, Inc. across 19 annual periods. Check Guaranty Bancshares, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guaranty Bancshares, Inc. Cash Flow-to-Debt Ratio by Year (1997–2024)
Guaranty Bancshares, Inc. cash flow-to-debt ratio by year from 1997 to 2024. Year-by-year debt coverage analysis for Guaranty Bancshares, Inc.. For the full cash flow conversion analysis, see how efficiently does Guaranty Bancshares, Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $47.42 Million | $2.80 Billion | ▲ +24.6% |
| 2023 | 0.01x | $39.21 Million | $2.88 Billion | ▲ +7.1% |
| 2022 | 0.01x | $38.85 Million | $3.06 Billion | ▼ -18.7% |
| 2021 | 0.02x | $43.54 Million | $2.78 Billion | ▼ -9.2% |
| 2020 | 0.02x | $42.52 Million | $2.47 Billion | ▲ +10.6% |
| 2019 | 0.02x | $32.05 Million | $2.06 Billion | ▲ +11.6% |
| 2018 | 0.01x | $28.21 Million | $2.02 Billion | ▼ -17.5% |
| 2017 | 0.02x | $29.67 Million | $1.76 Billion | ▲ +27.2% |
| 2016 | 0.01x | $22.41 Million | $1.69 Billion | ▲ +149.9% |
| 2015 | 0.01x | $8.21 Million | $1.54 Billion | ▼ -69.8% |
| 2013 | 0.02x | $20.23 Million | $1.15 Billion | ▲ +55.7% |
| 2004 | 0.01x | $5.69 Million | $503.34 Million | ▼ -55.1% |
| 2003 | 0.03x | $12.09 Million | $480.63 Million | ▲ +125.2% |
| 2002 | 0.01x | $5.40 Million | $483.32 Million | ▲ +24.5% |
| 2001 | 0.01x | $3.85 Million | $428.68 Million | ▲ +430.8% |
| 2000 | 0.00x | $645.00K | $381.61 Million | ▼ -87.7% |
| 1999 | 0.01x | $4.70 Million | $341.90 Million | ▲ +80.2% |
| 1998 | 0.01x | $1.90 Million | $249.10 Million | ▼ -46.2% |
| 1997 | 0.01x | $3.20 Million | $225.90 Million | — |