Centuria Industrial REIT (CIP) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

Centuria Industrial REIT (CIP) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$50.29 Million could theoretically repay 0% of its total liabilities (AU$1.51 Billion) in one year. See Centuria Industrial REIT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

AU$50.29 Million
AUD

Total Liabilities

AU$1.51 Billion
AUD

Data as of

Dec 2025
Most recent filing

Centuria Industrial REIT Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Centuria Industrial REIT across 17 annual periods. Also explore Centuria Industrial REIT annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Centuria Industrial REIT (2009–2025)

Year-by-year debt coverage analysis for Centuria Industrial REIT. For market capitalisation and broader financial context, see market value of Centuria Industrial REIT.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.07x AU$95.88 Million AU$1.44 Billion ▼ -0.7%
2024 0.07x AU$95.54 Million AU$1.43 Billion ▼ -4.2%
2023 0.07x AU$97.60 Million AU$1.40 Billion ▼ -8.9%
2022 0.08x AU$111.93 Million AU$1.46 Billion ▼ -9.8%
2021 0.09x AU$83.67 Million AU$983.56 Million ▼ -35.3%
2020 0.13x AU$65.33 Million AU$496.74 Million ▲ +31.0%
2019 0.10x AU$50.26 Million AU$500.70 Million ▲ +1.5%
2018 0.10x AU$44.45 Million AU$449.41 Million ▼ -3.3%
2017 0.10x AU$42.20 Million AU$412.52 Million ▲ +9.3%
2016 0.09x AU$39.47 Million AU$421.67 Million ▼ -5.3%
2015 0.10x AU$26.37 Million AU$266.69 Million ▼ -9.7%
2014 0.11x AU$17.95 Million AU$163.96 Million ▲ +97.0%
2013 0.06x AU$9.22 Million AU$165.98 Million ▲ +21.5%
2012 0.05x AU$9.93 Million AU$217.20 Million ▲ +24.5%
2011 0.04x AU$6.40 Million AU$174.17 Million ▼ -9.5%
2010 0.04x AU$7.55 Million AU$185.91 Million ▼ -15.1%
2009 0.05x AU$10.93 Million AU$228.39 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.