Simon Property Group Inc (SPG) — Financial Flexibility Index
Simon Property Group Inc (SPG) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $1.40 Billion (operating CF $1.20 Billion minus capex $208.40 Million) represents 0% of total liabilities ($33.86 Billion). Check cash flow reinvestment rate of Simon Property Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Simon Property Group Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Simon Property Group Inc across 33 annual periods. For the full cash flow conversion analysis, see Simon Property Group Inc cash conversion from operations.
Annual Financial Flexibility Index for Simon Property Group Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Simon Property Group Inc. Explore Simon Property Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $5.39 Billion | $4.48 Billion | $33.90 Billion | ▲ +0.2% |
| 2024 | 0.16x | $4.57 Billion | $3.81 Billion | $28.81 Billion | ▲ +2.8% |
| 2023 | 0.15x | $4.72 Billion | $3.93 Billion | $30.60 Billion | ▲ +2.0% |
| 2022 | 0.15x | $4.42 Billion | $3.77 Billion | $29.19 Billion | ▲ +6.7% |
| 2021 | 0.14x | $4.17 Billion | $3.64 Billion | $29.38 Billion | ▲ +57.0% |
| 2020 | 0.09x | $2.81 Billion | $2.33 Billion | $31.13 Billion | ▼ -45.8% |
| 2019 | 0.17x | $4.68 Billion | $3.81 Billion | $28.10 Billion | ▼ -2.0% |
| 2018 | 0.17x | $4.53 Billion | $3.75 Billion | $26.66 Billion | ▲ +9.4% |
| 2017 | 0.16x | $4.33 Billion | $3.59 Billion | $27.83 Billion | ▼ -3.1% |
| 2016 | 0.16x | $4.17 Billion | $3.37 Billion | $26.01 Billion | ▲ +0.7% |
| 2015 | 0.16x | $4.05 Billion | $3.02 Billion | $25.41 Billion | ▲ +6.3% |
| 2014 | 0.15x | $3.53 Billion | $2.73 Billion | $23.56 Billion | ▲ +11.2% |
| 2013 | 0.13x | $3.54 Billion | $2.70 Billion | $26.31 Billion | ▲ +3.6% |
| 2012 | 0.13x | $3.32 Billion | $2.51 Billion | $25.52 Billion | ▲ +9.6% |
| 2011 | 0.12x | $2.45 Billion | $2.01 Billion | $20.67 Billion | ▲ +13.3% |
| 2010 | 0.10x | $2.01 Billion | $1.76 Billion | $19.22 Billion | ▲ +3.6% |
| 2009 | 0.10x | $2.10 Billion | $1.72 Billion | $20.77 Billion | ▼ -16.3% |
| 2008 | 0.12x | $2.48 Billion | $1.61 Billion | $20.56 Billion | ▼ -7.3% |
| 2007 | 0.13x | $2.47 Billion | $1.46 Billion | $19.00 Billion | ▲ +7.8% |
| 2006 | 0.12x | $2.04 Billion | $1.27 Billion | $16.91 Billion | ▲ +1.4% |
| 2005 | 0.12x | $1.90 Billion | $1.17 Billion | $15.96 Billion | ▲ +17.0% |
| 2004 | 0.10x | $1.63 Billion | $1.08 Billion | $16.05 Billion | ▼ -12.6% |
| 2003 | 0.12x | $1.31 Billion | $951.97 Million | $11.23 Billion | ▲ +10.4% |
| 2002 | 0.11x | $1.10 Billion | $882.99 Million | $10.41 Billion | ▼ -25.9% |
| 2001 | 0.14x | $1.37 Billion | $803.81 Million | $9.63 Billion | ▼ -2.1% |
| 2000 | 0.15x | $1.53 Billion | $701.52 Million | $10.53 Billion | ▼ -32.6% |
| 1999 | 0.22x | $1.98 Billion | $627.06 Million | $9.16 Billion | ▼ -32.8% |
| 1998 | 0.32x | $3.17 Billion | $529.41 Million | $9.87 Billion | ▲ +18.3% |
| 1997 | 0.27x | $1.66 Billion | $370.90 Million | $6.11 Billion | ▲ +188.1% |
| 1996 | 0.09x | $432.30 Million | $236.50 Million | $4.59 Billion | ▼ -25.2% |
| 1995 | 0.13x | $292.50 Million | $194.30 Million | $2.32 Billion | ▲ +80.1% |
| 1994 | 0.07x | $155.20 Million | $155.20 Million | $2.22 Billion | ▲ +1625.1% |
| 1993 | 0.00x | $7.00 Million | $7.00 Million | $1.73 Billion | — |