Simon Property Group Inc (SPG) — Cash Flow-to-Debt Ratio
Simon Property Group Inc (SPG) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $833.38 Million could theoretically repay 0% of its total liabilities ($33.30 Billion) in one year. Explore Simon Property Group Inc long-term investment allocation 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
Simon Property Group Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Simon Property Group Inc across 33 annual periods. Also explore total assets of Simon Property Group Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Simon Property Group Inc (1993–2025)
Year-by-year debt coverage analysis for Simon Property Group Inc. For market capitalisation and broader financial context, see SPG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $4.48 Billion | $33.90 Billion | ▼ -0.3% |
| 2024 | 0.13x | $3.81 Billion | $28.81 Billion | ▲ +3.1% |
| 2023 | 0.13x | $3.93 Billion | $30.60 Billion | ▼ -0.4% |
| 2022 | 0.13x | $3.77 Billion | $29.19 Billion | ▲ +4.2% |
| 2021 | 0.12x | $3.64 Billion | $29.38 Billion | ▲ +65.7% |
| 2020 | 0.07x | $2.33 Billion | $31.13 Billion | ▼ -44.8% |
| 2019 | 0.14x | $3.81 Billion | $28.10 Billion | ▼ -3.7% |
| 2018 | 0.14x | $3.75 Billion | $26.66 Billion | ▲ +8.9% |
| 2017 | 0.13x | $3.59 Billion | $27.83 Billion | ▼ -0.4% |
| 2016 | 0.13x | $3.37 Billion | $26.01 Billion | ▲ +8.9% |
| 2015 | 0.12x | $3.02 Billion | $25.41 Billion | ▲ +2.7% |
| 2014 | 0.12x | $2.73 Billion | $23.56 Billion | ▲ +12.9% |
| 2013 | 0.10x | $2.70 Billion | $26.31 Billion | ▲ +4.2% |
| 2012 | 0.10x | $2.51 Billion | $25.52 Billion | ▲ +1.5% |
| 2011 | 0.10x | $2.01 Billion | $20.67 Billion | ▲ +6.3% |
| 2010 | 0.09x | $1.76 Billion | $19.22 Billion | ▲ +10.2% |
| 2009 | 0.08x | $1.72 Billion | $20.77 Billion | ▲ +6.0% |
| 2008 | 0.08x | $1.61 Billion | $20.56 Billion | ▲ +2.0% |
| 2007 | 0.08x | $1.46 Billion | $19.00 Billion | ▲ +1.7% |
| 2006 | 0.08x | $1.27 Billion | $16.91 Billion | ▲ +2.5% |
| 2005 | 0.07x | $1.17 Billion | $15.96 Billion | ▲ +8.9% |
| 2004 | 0.07x | $1.08 Billion | $16.05 Billion | ▼ -20.4% |
| 2003 | 0.08x | $951.97 Million | $11.23 Billion | ▼ 0.0% |
| 2002 | 0.08x | $882.99 Million | $10.41 Billion | ▲ +1.6% |
| 2001 | 0.08x | $803.81 Million | $9.63 Billion | ▲ +25.3% |
| 2000 | 0.07x | $701.52 Million | $10.53 Billion | ▼ -2.8% |
| 1999 | 0.07x | $627.06 Million | $9.16 Billion | ▲ +27.7% |
| 1998 | 0.05x | $529.41 Million | $9.87 Billion | ▼ -11.7% |
| 1997 | 0.06x | $370.90 Million | $6.11 Billion | ▲ +17.9% |
| 1996 | 0.05x | $236.50 Million | $4.59 Billion | ▼ -38.4% |
| 1995 | 0.08x | $194.30 Million | $2.32 Billion | ▲ +19.6% |
| 1994 | 0.07x | $155.20 Million | $2.22 Billion | ▲ +1625.1% |
| 1993 | 0.00x | $7.00 Million | $1.73 Billion | — |