Site Centers Corp (SITC) — Cash Flow-to-Debt Ratio
Site Centers Corp (SITC) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-4.31 Million could theoretically repay 0% of its total liabilities ($65.97 Million) in one year. Explore SITC long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Site Centers Corp Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Site Centers Corp across 33 annual periods. Also explore balance sheet size of Site Centers Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Site Centers Corp (1993–2025)
Year-by-year debt coverage analysis for Site Centers Corp. For market capitalisation and broader financial context, see SITC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $19.61 Million | $83.97 Million | ▼ -15.2% |
| 2024 | 0.28x | $114.84 Million | $416.86 Million | ▲ +117.8% |
| 2023 | 0.13x | $238.53 Million | $1.89 Billion | ▼ -4.0% |
| 2022 | 0.13x | $257.26 Million | $1.95 Billion | ▼ -10.2% |
| 2021 | 0.15x | $282.51 Million | $1.92 Billion | ▲ +67.0% |
| 2020 | 0.09x | $190.17 Million | $2.16 Billion | ▼ -35.8% |
| 2019 | 0.14x | $289.12 Million | $2.11 Billion | ▲ +10.3% |
| 2018 | 0.12x | $264.81 Million | $2.13 Billion | ▲ +29.2% |
| 2017 | 0.10x | $410.41 Million | $4.27 Billion | ▲ +2.7% |
| 2016 | 0.09x | $462.92 Million | $4.95 Billion | ▲ +21.2% |
| 2015 | 0.08x | $434.59 Million | $5.63 Billion | ▲ +5.4% |
| 2014 | 0.07x | $420.28 Million | $5.74 Billion | ▲ +12.8% |
| 2013 | 0.06x | $373.97 Million | $5.77 Billion | ▼ 0.0% |
| 2012 | 0.06x | $304.20 Million | $4.69 Billion | ▲ +4.3% |
| 2011 | 0.06x | $273.19 Million | $4.39 Billion | ▲ +3.6% |
| 2010 | 0.06x | $278.12 Million | $4.63 Billion | ▲ +26.2% |
| 2009 | 0.05x | $228.95 Million | $4.82 Billion | ▼ -30.5% |
| 2008 | 0.07x | $424.57 Million | $6.21 Billion | ▼ -1.6% |
| 2007 | 0.07x | $414.62 Million | $5.96 Billion | ▼ -6.9% |
| 2006 | 0.07x | $340.69 Million | $4.56 Billion | ▼ -12.6% |
| 2005 | 0.09x | $355.42 Million | $4.16 Billion | ▼ -13.1% |
| 2004 | 0.10x | $292.23 Million | $2.97 Billion | ▼ -14.9% |
| 2003 | 0.12x | $263.13 Million | $2.28 Billion | ▼ -11.5% |
| 2002 | 0.13x | $210.74 Million | $1.62 Billion | ▲ +5.7% |
| 2001 | 0.12x | $174.33 Million | $1.41 Billion | ▲ +10.7% |
| 2000 | 0.11x | $146.27 Million | $1.31 Billion | ▼ -8.6% |
| 1999 | 0.12x | $152.65 Million | $1.25 Billion | ▼ -1.2% |
| 1998 | 0.12x | $137.49 Million | $1.11 Billion | ▼ -7.8% |
| 1997 | 0.13x | $94.38 Million | $705.76 Million | ▼ -10.9% |
| 1996 | 0.15x | $75.82 Million | $505.17 Million | ▲ +30.5% |
| 1995 | 0.12x | $49.00 Million | $425.90 Million | ▲ +19.9% |
| 1994 | 0.10x | $39.10 Million | $407.60 Million | ▼ -0.7% |
| 1993 | 0.10x | $19.20 Million | $198.80 Million | — |