Site Centers Corp Cash Flow-to-Debt Ratio
Site Centers Corp 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. Check Site Centers Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Site Centers Corp (1993–2025)
Cash flow-to-debt ratio of Site Centers Corp from 1993 to 2025. Historical debt coverage capacity for Site Centers Corp across 33 annual periods. Check Site Centers Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Site Centers Corp Cash Flow-to-Debt Ratio by Year (1993–2025)
Site Centers Corp cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Site Centers Corp. For the full cash flow conversion analysis, see Site Centers Corp operating cash flow efficiency.
| 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 | — |