Stockland (SGP) — Financial Flexibility Index

Latest as of December 2025: -0.04x

Stockland (SGP) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of AU$-312.00 Million (operating CF AU$-315.00 Million minus capex AU$3.00 Million) represents 0% of total liabilities (AU$8.44 Billion). Check Stockland total reinvestment intensity 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$-312.00 Million
Operating CF − Capex

Total Liabilities

AU$8.44 Billion
AUD

Capital Expenditures

AU$3.00 Million
AUD

Stockland Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Stockland across 30 annual periods. For the full cash flow conversion analysis, see SGP cash flow conversion.

Annual Financial Flexibility Index for Stockland (1992–2025)

Year-by-year free cash flow to debt coverage for Stockland. Explore SGP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.04x AU$331.00 Million AU$328.00 Million AU$7.56 Billion ▲ +166.0%
2024 0.02x AU$118.00 Million AU$114.00 Million AU$7.17 Billion ▼ -70.0%
2023 0.05x AU$355.00 Million AU$332.00 Million AU$6.46 Billion ▼ -41.3%
2022 0.09x AU$940.00 Million AU$918.00 Million AU$10.05 Billion ▼ -14.8%
2021 0.11x AU$1.07 Billion AU$1.05 Billion AU$9.72 Billion ▼ -11.3%
2020 0.12x AU$1.25 Billion AU$1.11 Billion AU$10.07 Billion ▲ +154.9%
2019 0.05x AU$445.00 Million AU$394.00 Million AU$9.17 Billion ▼ -45.0%
2018 0.09x AU$786.00 Million AU$728.00 Million AU$8.91 Billion ▼ -30.4%
2017 0.13x AU$959.00 Million AU$921.00 Million AU$7.57 Billion ▲ +18.5%
2016 0.11x AU$822.00 Million AU$787.00 Million AU$7.69 Billion ▲ +78.4%
2015 0.06x AU$416.00 Million AU$401.00 Million AU$6.94 Billion ▼ -48.7%
2014 0.12x AU$771.00 Million AU$752.00 Million AU$6.60 Billion ▲ +6.3%
2013 0.11x AU$645.30 Million AU$625.20 Million AU$5.87 Billion ▲ +64.3%
2012 0.07x AU$421.70 Million AU$398.70 Million AU$6.31 Billion ▼ -55.4%
2011 0.15x AU$865.40 Million AU$848.70 Million AU$5.77 Billion ▲ +3.6%
2010 0.14x AU$796.80 Million AU$791.20 Million AU$5.50 Billion ▲ +28.3%
2009 0.11x AU$651.10 Million AU$601.70 Million AU$5.77 Billion ▲ +405.6%
2008 0.02x AU$137.90 Million AU$77.90 Million AU$6.18 Billion ▼ -81.6%
2007 0.12x AU$664.60 Million AU$614.00 Million AU$5.48 Billion ▲ +194.4%
2006 0.04x AU$131.90 Million AU$125.40 Million AU$3.20 Billion ▼ -67.8%
2005 0.13x AU$368.47 Million AU$359.53 Million AU$2.88 Billion ▼ -46.2%
2004 0.24x AU$517.13 Million AU$146.84 Million AU$2.18 Billion ▼ -57.1%
2002 0.55x AU$378.19 Million AU$272.71 Million AU$684.47 Million ▲ +131.4%
2001 0.24x AU$233.29 Million AU$145.22 Million AU$977.05 Million ▲ +17.0%
1997 0.20x AU$40.69 Million AU$38.58 Million AU$199.44 Million ▼ -82.3%
1996 1.15x AU$86.00 Million AU$85.10 Million AU$74.51 Million ▲ +182.5%
1995 0.41x AU$29.11 Million AU$28.42 Million AU$71.25 Million ▼ -43.0%
1994 0.72x AU$59.56 Million AU$58.77 Million AU$83.06 Million ▲ +64.0%
1993 0.44x AU$36.03 Million AU$35.34 Million AU$82.39 Million ▼ -55.8%
1992 0.99x AU$60.54 Million AU$59.97 Million AU$61.21 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities