Centuria Office REIT (COF) — 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 COF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Centuria Office REIT Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Centuria Office REIT across 13 annual periods. Also explore balance sheet size of Centuria Office REIT for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Centuria Office REIT (2013–2025)
Year-by-year debt coverage analysis for Centuria Office REIT. For market capitalisation and broader financial context, see market cap of Centuria Office REIT.
| 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 | — |