Centuria Office REIT Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Centuria Office REIT cash flow-to-debt ratio. Centuria Office REIT (COF) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of AU$21.69 Million could theoretically repay 0% of its total liabilities (AU$976.69 Million) in one year. Check earnings quality score of Centuria Office REIT to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

AU$21.69 Million
AUD

Total Liabilities

AU$976.69 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Centuria Office REIT (2013–2025)

Cash flow-to-debt ratio of Centuria Office REIT from 2013 to 2025. Historical debt coverage capacity for Centuria Office REIT across 13 annual periods. Check Centuria Office REIT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Centuria Office REIT Cash Flow-to-Debt Ratio by Year (2013–2025)

Centuria Office REIT cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Centuria Office REIT. For the full cash flow conversion analysis, see Centuria Office REIT operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.06x AU$53.27 Million AU$955.05 Million ▼ -21.1%
2024 0.07x AU$63.79 Million AU$901.93 Million ▼ -1.8%
2023 0.07x AU$71.65 Million AU$994.67 Million ▼ -30.6%
2022 0.10x AU$95.31 Million AU$918.27 Million ▼ -20.7%
2021 0.13x AU$103.97 Million AU$793.87 Million ▲ +32.0%
2020 0.10x AU$82.99 Million AU$836.31 Million ▼ -7.8%
2019 0.11x AU$57.55 Million AU$534.85 Million ▼ -36.0%
2018 0.17x AU$49.15 Million AU$292.34 Million ▲ +59.3%
2017 0.11x AU$22.00 Million AU$208.48 Million ▼ -28.4%
2016 0.15x AU$22.91 Million AU$155.42 Million ▲ +57.7%
2015 0.09x AU$8.85 Million AU$94.74 Million ▲ +48.2%
2014 0.06x AU$3.09 Million AU$49.00 Million ▲ +177.2%
2013 0.02x AU$1.63 Million AU$71.75 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.