SiteOne Landscape Supply Inc (SITE) — Cash Flow-to-Debt Ratio
SiteOne Landscape Supply Inc (SITE) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-122.10 Million could theoretically repay 0% of its total liabilities ($1.81 Billion) in one year. See SiteOne Landscape Supply Inc free cash flow generation 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
SiteOne Landscape Supply Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SiteOne Landscape Supply Inc across 13 annual periods. Also explore SITE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SiteOne Landscape Supply Inc (2013–2025)
Year-by-year debt coverage analysis for SiteOne Landscape Supply Inc. For market capitalisation and broader financial context, see market cap of SiteOne Landscape Supply Inc.
| 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 | — |