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. See Beacon Roofing Supply Inc (BECN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Beacon Roofing Supply Inc to track the company's year-over-year net asset growth rate.
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 Beacon Roofing Supply Inc stock valuation.
| 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 | — |