Guaranty Bancshares, Inc. Financial Flexibility Index
Guaranty Bancshares, Inc. financial flexibility index. Guaranty Bancshares, Inc. (GNTY) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of $7.20 Million (operating CF $7.05 Million minus capex $147.00K) represents 0% of total liabilities ($2.81 Billion). See Guaranty Bancshares, Inc. (GNTY) 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 Guaranty Bancshares, Inc. (1997–2024)
Financial flexibility index of Guaranty Bancshares, Inc. from 1997 to 2024. Historical Financial Flexibility Index trend for Guaranty Bancshares, Inc. across 19 annual periods. Check earnings quality score of Guaranty Bancshares, Inc. to evaluate the quality of earnings relative to operating cash generation.
Guaranty Bancshares, Inc. Financial Flexibility Index by Year (1997–2024)
Guaranty Bancshares, Inc. financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Guaranty Bancshares, Inc.. For the full cash flow conversion analysis, see Guaranty Bancshares, Inc. (GNTY) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $50.74 Million | $47.42 Million | $2.80 Billion | ▲ +13.7% |
| 2023 | 0.02x | $45.99 Million | $39.21 Million | $2.88 Billion | ▲ +9.5% |
| 2022 | 0.01x | $44.53 Million | $38.85 Million | $3.06 Billion | ▼ -12.7% |
| 2021 | 0.02x | $46.44 Million | $43.54 Million | $2.78 Billion | ▼ -15.0% |
| 2020 | 0.02x | $48.42 Million | $42.52 Million | $2.47 Billion | ▲ +8.7% |
| 2019 | 0.02x | $37.14 Million | $32.05 Million | $2.06 Billion | ▲ +17.6% |
| 2018 | 0.02x | $31.05 Million | $28.21 Million | $2.02 Billion | ▼ -15.8% |
| 2017 | 0.02x | $31.99 Million | $29.67 Million | $1.76 Billion | ▲ +28.0% |
| 2016 | 0.01x | $24.01 Million | $22.41 Million | $1.69 Billion | ▲ +79.9% |
| 2015 | 0.01x | $12.23 Million | $8.21 Million | $1.54 Billion | ▼ -62.0% |
| 2013 | 0.02x | $23.96 Million | $20.23 Million | $1.15 Billion | ▲ +47.3% |
| 2004 | 0.01x | $7.12 Million | $5.69 Million | $503.34 Million | ▼ -46.6% |
| 2003 | 0.03x | $12.73 Million | $12.09 Million | $480.63 Million | ▲ +102.0% |
| 2002 | 0.01x | $6.34 Million | $5.40 Million | $483.32 Million | ▲ +11.8% |
| 2001 | 0.01x | $5.03 Million | $3.85 Million | $428.68 Million | ▲ +32.1% |
| 2000 | 0.01x | $3.39 Million | $645.00K | $381.61 Million | ▼ -65.9% |
| 1999 | 0.03x | $8.90 Million | $4.70 Million | $341.90 Million | ▲ +109.2% |
| 1998 | 0.01x | $3.10 Million | $1.90 Million | $249.10 Million | ▼ -38.9% |
| 1997 | 0.02x | $4.60 Million | $3.20 Million | $225.90 Million | — |