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 leverage flexibility ratio 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
Site Centers Corp Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Site Centers Corp across 33 annual periods. For the full cash flow conversion analysis, see Site Centers Corp (SITC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Site Centers Corp (1993–2025)
Year-by-year debt coverage analysis for Site Centers Corp. Check Site Centers Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |