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. Explore SiteOne Landscape Supply Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 SiteOne Landscape Supply Inc asset portfolio for the complete picture of this company's asset base.
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 SITE market cap.
| 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 | — |