Scentre Group (SCG) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Scentre Group (SCG) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of AU$600.50 Million (operating CF AU$587.70 Million minus capex AU$12.80 Million) represents 0% of total liabilities (AU$16.32 Billion). Check SCG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$600.50 Million
Operating CF − Capex

Total Liabilities

AU$16.32 Billion
AUD

Capital Expenditures

AU$12.80 Million
AUD

Scentre Group Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Scentre Group across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Scentre Group.

Annual Financial Flexibility Index for Scentre Group (2011–2025)

Year-by-year free cash flow to debt coverage for Scentre Group. Explore Scentre Group debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.07x AU$1.07 Billion AU$1.05 Billion AU$16.32 Billion ▼ -19.6%
2024 0.08x AU$1.48 Billion AU$1.07 Billion AU$18.17 Billion ▼ -5.0%
2023 0.09x AU$1.52 Billion AU$1.07 Billion AU$17.65 Billion ▲ +347.0%
2022 0.02x AU$351.70 Million AU$314.30 Million AU$18.29 Billion ▼ -63.1%
2021 0.05x AU$911.00 Million AU$887.20 Million AU$17.46 Billion ▲ +40.9%
2020 0.04x AU$706.00 Million AU$684.60 Million AU$19.07 Billion ▼ -54.3%
2019 0.08x AU$1.32 Billion AU$1.30 Billion AU$16.34 Billion ▼ -33.6%
2018 0.12x AU$2.08 Billion AU$1.30 Billion AU$17.01 Billion ▲ +43.3%
2017 0.09x AU$1.25 Billion AU$1.23 Billion AU$14.63 Billion ▲ +7.1%
2016 0.08x AU$1.13 Billion AU$1.12 Billion AU$14.23 Billion ▼ -8.1%
2015 0.09x AU$1.21 Billion AU$1.19 Billion AU$13.94 Billion ▼ -31.9%
2014 0.13x AU$1.90 Billion AU$1.88 Billion AU$14.98 Billion ▼ -44.1%
2013 0.23x AU$754.00 Million AU$734.40 Million AU$3.32 Billion ▼ -9.4%
2012 0.25x AU$735.80 Million AU$735.80 Million AU$2.93 Billion ▲ +7.2%
2011 0.23x AU$668.70 Million AU$668.70 Million AU$2.86 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities