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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Beacon Roofing Supply Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Beacon Roofing Supply Inc (2002–2024)
Year-by-year debt coverage analysis for Beacon Roofing Supply Inc. Check how high is Beacon Roofing Supply Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |