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. See COF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Centuria Office REIT equity growth rate to track the company's year-over-year net asset growth rate.
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 value 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 | — |