Citizens Holding Company Financial Flexibility Index
Citizens Holding Company financial flexibility index. 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). See Citizens Holding Company (CIZN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Citizens Holding Company (1998–2025)
Financial flexibility index of Citizens Holding Company from 1998 to 2025. Historical Financial Flexibility Index trend for Citizens Holding Company across 28 annual periods. Check Citizens Holding Company (CIZN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Citizens Holding Company Financial Flexibility Index by Year (1998–2025)
Citizens Holding Company financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Citizens Holding Company. For the full cash flow conversion analysis, see how efficiently does Citizens Holding Company generate cash.
| 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 | — |