Site Centers Corp (SITC) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Site Centers Corp (SITC) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-1.45 Million (operating CF $-4.31 Million minus capex $2.86 Million) represents 0% of total liabilities ($65.97 Million). Check Site Centers Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.45 Million
Operating CF − Capex

Total Liabilities

$65.97 Million
USD

Capital Expenditures

$2.86 Million
USD

Site Centers Corp Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Site Centers Corp across 33 annual periods. For the full cash flow conversion analysis, see SITC cash flow metrics.

Annual Financial Flexibility Index for Site Centers Corp (1993–2025)

Year-by-year free cash flow to debt coverage for Site Centers Corp. Explore how well can Site Centers Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.23x $19.61 Million $19.61 Million $83.97 Million ▼ -43.9%
2024 0.42x $173.64 Million $114.84 Million $416.86 Million ▲ +125.8%
2023 0.18x $347.91 Million $238.53 Million $1.89 Billion ▼ -49.1%
2022 0.36x $707.19 Million $257.26 Million $1.95 Billion ▲ +42.4%
2021 0.25x $489.65 Million $282.51 Million $1.92 Billion ▲ +116.7%
2020 0.12x $253.99 Million $190.17 Million $2.16 Billion ▼ -37.8%
2019 0.19x $398.49 Million $289.12 Million $2.11 Billion ▼ -61.4%
2018 0.49x $1.04 Billion $264.81 Million $2.13 Billion ▲ +150.7%
2017 0.20x $833.22 Million $410.41 Million $4.27 Billion ▲ +5.9%
2016 0.18x $912.08 Million $462.92 Million $4.95 Billion ▲ +135.3%
2015 0.08x $441.07 Million $434.59 Million $5.63 Billion ▼ -44.2%
2014 0.14x $805.64 Million $420.28 Million $5.74 Billion ▼ -33.0%
2013 0.21x $1.21 Billion $373.97 Million $5.77 Billion ▲ +36.5%
2012 0.15x $718.87 Million $304.20 Million $4.69 Billion ▲ +37.1%
2011 0.11x $491.06 Million $273.19 Million $4.39 Billion ▲ +17.1%
2010 0.10x $442.51 Million $278.12 Million $4.63 Billion ▲ +5.1%
2009 0.09x $437.72 Million $228.95 Million $4.82 Billion ▼ -31.1%
2008 0.13x $818.90 Million $424.57 Million $6.21 Billion ▼ -75.4%
2007 0.54x $3.20 Billion $414.62 Million $5.96 Billion ▲ +208.3%
2006 0.17x $795.05 Million $340.69 Million $4.56 Billion ▼ -40.5%
2005 0.29x $1.22 Billion $355.42 Million $4.16 Billion ▼ -60.4%
2004 0.74x $2.20 Billion $292.23 Million $2.97 Billion ▲ +208.3%
2003 0.24x $547.13 Million $263.13 Million $2.28 Billion ▼ -26.4%
2002 0.33x $527.13 Million $210.74 Million $1.62 Billion ▲ +64.0%
2001 0.20x $280.95 Million $174.33 Million $1.41 Billion ▲ +11.2%
2000 0.18x $234.76 Million $146.27 Million $1.31 Billion ▼ -33.2%
1999 0.27x $335.15 Million $152.65 Million $1.25 Billion ▼ -57.8%
1998 0.63x $707.09 Million $137.49 Million $1.11 Billion ▼ -7.9%
1997 0.69x $486.18 Million $94.38 Million $705.76 Million ▲ +33.1%
1996 0.52x $261.49 Million $75.82 Million $505.17 Million ▲ +349.9%
1995 0.12x $49.00 Million $49.00 Million $425.90 Million ▲ +19.9%
1994 0.10x $39.10 Million $39.10 Million $407.60 Million ▼ -0.7%
1993 0.10x $19.20 Million $19.20 Million $198.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities