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. See Guaranty Bancshares, Inc. (GNTY) FCF generation index 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
Guaranty Bancshares, Inc. Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Guaranty Bancshares, Inc. across 19 annual periods. Also explore Guaranty Bancshares, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |