Simon Property Group Inc (SPG) — Cash Flow-to-Debt Ratio
Simon Property Group Inc (SPG) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $1.20 Billion could theoretically repay 0% of its total liabilities ($33.86 Billion) in one year. See Simon Property Group Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Simon Property Group Inc (SPG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Simon Property Group Inc (1993–2025)
Year-by-year debt coverage analysis for Simon Property Group Inc. Check earnings quality score of Simon Property Group Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |