SiteOne Landscape Supply Inc (SITE) — Cash Flow-to-Debt Ratio
SiteOne Landscape Supply Inc (SITE) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $153.20 Million could theoretically repay 0% of its total liabilities ($1.84 Billion) in one year. See SiteOne Landscape Supply Inc (SITE) financial flexibility 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
SiteOne Landscape Supply Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SiteOne Landscape Supply Inc across 13 annual periods. For the full cash flow conversion analysis, see SiteOne Landscape Supply Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for SiteOne Landscape Supply Inc (2013–2025)
Year-by-year debt coverage analysis for SiteOne Landscape Supply Inc. Check how high is SiteOne Landscape 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 |
|---|---|---|---|---|
| 2025 | 0.20x | $300.50 Million | $1.54 Billion | ▲ +2.1% |
| 2024 | 0.19x | $283.40 Million | $1.48 Billion | ▼ -13.5% |
| 2023 | 0.22x | $297.50 Million | $1.34 Billion | ▲ +25.6% |
| 2022 | 0.18x | $217.20 Million | $1.23 Billion | ▼ -11.4% |
| 2021 | 0.20x | $210.80 Million | $1.06 Billion | ▼ -21.8% |
| 2020 | 0.25x | $229.40 Million | $900.70 Million | ▲ +104.5% |
| 2019 | 0.12x | $130.80 Million | $1.05 Billion | ▲ +38.2% |
| 2018 | 0.09x | $78.10 Million | $866.70 Million | ▲ +285.8% |
| 2017 | 0.02x | $16.30 Million | $697.90 Million | ▼ -81.0% |
| 2016 | 0.12x | $72.90 Million | $593.80 Million | ▲ +31.8% |
| 2015 | 0.09x | $71.00 Million | $762.10 Million | ▼ -15.7% |
| 2014 | 0.11x | $52.70 Million | $476.90 Million | ▲ +25.8% |
| 2013 | 0.09x | $41.80 Million | $475.70 Million | — |