Scentre Group Cash Flow-to-Debt Ratio
Scentre Group cash flow-to-debt ratio. Scentre Group (SCG) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of AU$587.70 Million could theoretically repay 0% of its total liabilities (AU$16.32 Billion) in one year. Check SCG cash to earnings 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 Scentre Group (2011–2025)
Cash flow-to-debt ratio of Scentre Group from 2011 to 2025. Historical debt coverage capacity for Scentre Group across 15 annual periods. Check SCG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Scentre Group Cash Flow-to-Debt Ratio by Year (2011–2025)
Scentre Group cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Scentre Group. For the full cash flow conversion analysis, see cash flow conversion of Scentre Group.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | AU$1.05 Billion | AU$16.32 Billion | ▲ +9.4% |
| 2024 | 0.06x | AU$1.07 Billion | AU$18.17 Billion | ▼ -2.8% |
| 2023 | 0.06x | AU$1.07 Billion | AU$17.65 Billion | ▲ +253.0% |
| 2022 | 0.02x | AU$314.30 Million | AU$18.29 Billion | ▼ -66.2% |
| 2021 | 0.05x | AU$887.20 Million | AU$17.46 Billion | ▲ +41.5% |
| 2020 | 0.04x | AU$684.60 Million | AU$19.07 Billion | ▼ -54.9% |
| 2019 | 0.08x | AU$1.30 Billion | AU$16.34 Billion | ▲ +4.2% |
| 2018 | 0.08x | AU$1.30 Billion | AU$17.01 Billion | ▼ -8.8% |
| 2017 | 0.08x | AU$1.23 Billion | AU$14.63 Billion | ▲ +6.7% |
| 2016 | 0.08x | AU$1.12 Billion | AU$14.23 Billion | ▼ -8.0% |
| 2015 | 0.09x | AU$1.19 Billion | AU$13.94 Billion | ▼ -32.2% |
| 2014 | 0.13x | AU$1.88 Billion | AU$14.98 Billion | ▼ -43.2% |
| 2013 | 0.22x | AU$734.40 Million | AU$3.32 Billion | ▼ -11.7% |
| 2012 | 0.25x | AU$735.80 Million | AU$2.93 Billion | ▲ +7.2% |
| 2011 | 0.23x | AU$668.70 Million | AU$2.86 Billion | — |