Citizens Holding Company (CIZN) — Financial Flexibility Index

Latest as of December 2023: 0.00x

Citizens Holding Company (CIZN) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of $1.22 Million (operating CF $1.14 Million minus capex $85.00K) represents 0% of total liabilities ($1.36 Billion). Check strategic asset allocation of Citizens Holding Company to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.22 Million
Operating CF − Capex

Total Liabilities

$1.36 Billion
USD

Capital Expenditures

$85.00K
USD

Citizens Holding Company Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Citizens Holding Company across 28 annual periods. See Citizens Holding Company (CIZN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Citizens Holding Company (1998–2025)

Year-by-year free cash flow to debt coverage for Citizens Holding Company. For the full company profile including market capitalisation, see Citizens Holding Company stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $16.82 Million $15.21 Million $1.45 Billion ▲ +129.5%
2024 0.01x $7.20 Million $6.75 Million $1.42 Billion ▲ +10.4%
2023 0.00x $6.24 Million $5.52 Million $1.36 Billion ▼ -64.1%
2022 0.01x $16.40 Million $13.76 Million $1.28 Billion ▼ -20.2%
2021 0.02x $20.09 Million $17.49 Million $1.26 Billion ▲ +32.6%
2020 0.01x $16.06 Million $14.04 Million $1.33 Billion ▲ +0.6%
2019 0.01x $12.99 Million $11.95 Million $1.08 Billion ▼ -16.2%
2018 0.01x $12.52 Million $12.17 Million $874.76 Million ▼ -4.3%
2017 0.01x $13.53 Million $10.62 Million $904.64 Million ▲ +23.1%
2016 0.01x $11.07 Million $10.08 Million $911.21 Million ▼ -0.8%
2015 0.01x $10.86 Million $10.40 Million $887.08 Million ▼ -10.7%
2014 0.01x $11.50 Million $9.69 Million $839.20 Million ▼ -4.3%
2013 0.01x $11.55 Million $11.21 Million $806.80 Million ▼ -0.4%
2012 0.01x $11.38 Million $11.09 Million $791.97 Million ▼ -11.7%
2011 0.02x $12.50 Million $11.79 Million $767.87 Million ▼ -43.2%
2010 0.03x $21.26 Million $17.52 Million $742.02 Million ▲ +80.6%
2009 0.02x $12.14 Million $9.82 Million $765.41 Million ▼ -23.4%
2008 0.02x $14.38 Million $10.18 Million $694.65 Million ▼ -1.9%
2007 0.02x $12.92 Million $9.67 Million $612.71 Million ▼ -30.7%
2006 0.03x $16.74 Million $13.58 Million $550.05 Million ▲ +15.8%
2005 0.03x $14.45 Million $13.30 Million $549.70 Million ▲ +5.4%
2004 0.02x $13.11 Million $12.28 Million $525.58 Million ▲ +9.9%
2003 0.02x $11.19 Million $9.57 Million $492.88 Million ▼ -7.3%
2002 0.02x $11.34 Million $7.88 Million $463.29 Million ▲ +17.7%
2001 0.02x $7.88 Million $6.55 Million $378.82 Million ▲ +15.2%
2000 0.02x $6.10 Million $5.67 Million $337.97 Million ▼ -14.4%
1999 0.02x $6.83 Million $6.33 Million $323.98 Million ▲ +15.4%
1998 0.02x $5.42 Million $4.78 Million $296.38 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities