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. See SCG FCF generation index 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
Scentre Group Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Scentre Group across 15 annual periods. Also explore Scentre Group annual equity growth to track the company's year-over-year net asset growth rate.
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 SCG market cap overview.
| 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 | — |