Scentre Group (SCG) — 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. Explore investment intensity of Scentre Group 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
Scentre Group Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Scentre Group across 15 annual periods. Also explore balance sheet size of Scentre Group for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scentre Group (2011–2025)
Year-by-year debt coverage analysis for Scentre Group. For market capitalisation and broader financial context, see Scentre Group market capitalisation.
| 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 | — |