Beacon Roofing Supply Inc (BECN) — 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 Beacon Roofing Supply Inc (BECN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beacon Roofing Supply Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Beacon Roofing Supply Inc across 23 annual periods. Also explore BECN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beacon Roofing Supply Inc (2002–2024)
Year-by-year debt coverage analysis for Beacon Roofing Supply Inc. For market capitalisation and broader financial context, see BECN stock market capitalisation.
| 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 | — |