SiteOne Landscape Supply Inc Cash Flow-to-Debt Ratio
SiteOne Landscape Supply Inc 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. Check SiteOne Landscape Supply Inc earnings quality ratio 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 SiteOne Landscape Supply Inc (2013–2025)
Cash flow-to-debt ratio of SiteOne Landscape Supply Inc from 2013 to 2025. Historical debt coverage capacity for SiteOne Landscape Supply Inc across 13 annual periods. Check SiteOne Landscape Supply Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SiteOne Landscape Supply Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
SiteOne Landscape Supply Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for SiteOne Landscape Supply Inc. For the full cash flow conversion analysis, see SiteOne Landscape Supply Inc cash flow conversion.
| 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 | — |