Beacon Roofing Supply Inc Cash Flow-to-Debt Ratio
Beacon Roofing Supply Inc cash flow-to-debt ratio. Beacon Roofing Supply Inc (BECN) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2025, meaning its operating cash flow of $-135.20 Million could theoretically repay 0% of its total liabilities ($5.40 Billion) in one year. Check BECN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beacon Roofing Supply Inc (2002–2024)
Cash flow-to-debt ratio of Beacon Roofing Supply Inc from 2002 to 2024. Historical debt coverage capacity for Beacon Roofing Supply Inc across 23 annual periods. Check Beacon Roofing Supply Inc (BECN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Beacon Roofing Supply Inc Cash Flow-to-Debt Ratio by Year (2002–2024)
Beacon Roofing Supply Inc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Beacon Roofing Supply Inc. For the full cash flow conversion analysis, see BECN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $419.40 Million | $4.96 Billion | ▼ -53.0% |
| 2023 | 0.18x | $787.80 Million | $4.38 Billion | ▲ +65.8% |
| 2022 | 0.11x | $401.10 Million | $3.70 Billion | ▲ +117.0% |
| 2021 | 0.05x | $166.70 Million | $3.34 Billion | ▼ -50.0% |
| 2020 | 0.10x | $479.30 Million | $4.80 Billion | ▲ +94.1% |
| 2019 | 0.05x | $212.65 Million | $4.13 Billion | ▼ -59.7% |
| 2018 | 0.13x | $539.38 Million | $4.23 Billion | ▼ -32.5% |
| 2017 | 0.19x | $315.20 Million | $1.67 Billion | ▲ +180.4% |
| 2016 | 0.07x | $120.65 Million | $1.79 Billion | ▼ -59.4% |
| 2015 | 0.17x | $109.34 Million | $658.62 Million | ▲ +84.5% |
| 2014 | 0.09x | $55.50 Million | $616.79 Million | ▼ -33.0% |
| 2013 | 0.13x | $78.49 Million | $584.34 Million | ▼ -11.1% |
| 2012 | 0.15x | $85.36 Million | $565.02 Million | ▲ +17.9% |
| 2011 | 0.13x | $79.29 Million | $618.54 Million | ▼ -1.3% |
| 2010 | 0.13x | $74.50 Million | $573.35 Million | ▼ -8.4% |
| 2009 | 0.14x | $87.58 Million | $617.21 Million | ▲ +100.7% |
| 2008 | 0.07x | $49.57 Million | $701.12 Million | ▼ -24.4% |
| 2007 | 0.09x | $63.81 Million | $682.81 Million | ▼ -38.1% |
| 2006 | 0.15x | $82.80 Million | $548.72 Million | ▲ +258.1% |
| 2005 | 0.04x | $8.67 Million | $205.69 Million | ▼ -51.9% |
| 2004 | 0.09x | $23.09 Million | $263.25 Million | ▼ -6.2% |
| 2003 | 0.09x | $21.88 Million | $233.94 Million | ▼ -2.0% |
| 2002 | 0.10x | $21.53 Million | $225.64 Million | — |