Guaranty Bancshares, Inc. (GNTY) — 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. Explore Guaranty Bancshares, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guaranty Bancshares, Inc. Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Guaranty Bancshares, Inc. across 19 annual periods. Also explore GNTY total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guaranty Bancshares, Inc. (1997–2024)
Year-by-year debt coverage analysis for Guaranty Bancshares, Inc.. For market capitalisation and broader financial context, see Guaranty Bancshares, Inc. (GNTY) market capitalisation.
| 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 | — |