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. See Site Centers Corp free cash flow efficiency 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
Site Centers Corp Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Site Centers Corp across 33 annual periods. Also explore SITC net asset momentum to track the company's year-over-year net asset growth rate.
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 Site Centers Corp (SITC) total market value.
| 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 | — |