Centuria Industrial REIT Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.03x

Centuria Industrial REIT cash flow-to-debt ratio. Centuria Industrial REIT (CIP) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of AU$45.38 Million could theoretically repay 0% of its total liabilities (AU$1.46 Billion) in one year. Check Centuria Industrial REIT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

AU$45.38 Million
AUD

Total Liabilities

AU$1.46 Billion
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Centuria Industrial REIT (2009–2026)

Cash flow-to-debt ratio of Centuria Industrial REIT from 2009 to 2026. Historical debt coverage capacity for Centuria Industrial REIT across 18 annual periods. Check Centuria Industrial REIT (CIP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Centuria Industrial REIT Cash Flow-to-Debt Ratio by Year (2009–2026)

Centuria Industrial REIT cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Centuria Industrial REIT. For the full cash flow conversion analysis, see how efficiently does Centuria Industrial REIT generate cash.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2026 0.07x AU$95.68 Million AU$1.46 Billion ▼ -1.5%
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.