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 Scentre Group strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Scentre Group to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Scentre Group. For the full company profile including market capitalisation, see Scentre Group market capitalisation.

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