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 strategic asset allocation of Site Centers Corp to assess the company's strategic physical and investment asset allocation.

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. See SITC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Site Centers Corp. For the full company profile including market capitalisation, see Site Centers Corp stock valuation.

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