Centuria Industrial REIT (CIP) — 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. See Centuria Industrial REIT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Centuria Industrial REIT Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Centuria Industrial REIT across 18 annual periods. For the full cash flow conversion analysis, see CIP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Centuria Industrial REIT (2009–2026)
Year-by-year debt coverage analysis for Centuria Industrial REIT. Check CIP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |