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. Explore Centuria Industrial REIT (CIP) investment intensity to see how much of total assets are deployed in long-term investments.

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 total assets of Centuria Industrial REIT for the complete picture of this company's asset base.

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 CIP company net worth.

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.