Centuria Industrial REIT (CIP) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Centuria Industrial REIT (CIP) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of AU$45.38 Million (operating CF AU$45.38 Million minus capex AU$0.00) represents 0% of total liabilities (AU$1.46 Billion). Check CIP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$45.38 Million
Operating CF − Capex

Total Liabilities

AU$1.46 Billion
AUD

Capital Expenditures

AU$0.00
AUD

Centuria Industrial REIT Financial Flexibility Index (2009–2026)

Historical Financial Flexibility Index trend for Centuria Industrial REIT across 18 annual periods. For the full cash flow conversion analysis, see Centuria Industrial REIT cash flow conversion.

Annual Financial Flexibility Index for Centuria Industrial REIT (2009–2026)

Year-by-year free cash flow to debt coverage for Centuria Industrial REIT. Explore Centuria Industrial REIT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.07x AU$95.68 Million AU$95.68 Million AU$1.46 Billion ▼ -1.5%
2025 0.07x AU$95.88 Million AU$95.88 Million AU$1.44 Billion ▼ -0.7%
2024 0.07x AU$95.54 Million AU$95.54 Million AU$1.43 Billion ▼ -48.3%
2023 0.13x AU$181.05 Million AU$97.60 Million AU$1.40 Billion ▲ +69.1%
2022 0.08x AU$111.93 Million AU$111.93 Million AU$1.46 Billion ▼ -9.8%
2021 0.09x AU$83.67 Million AU$83.67 Million AU$983.56 Million ▼ -35.3%
2020 0.13x AU$65.33 Million AU$65.33 Million AU$496.74 Million ▲ +31.0%
2019 0.10x AU$50.26 Million AU$50.26 Million AU$500.70 Million ▲ +1.5%
2018 0.10x AU$44.45 Million AU$44.45 Million AU$449.41 Million ▼ -3.3%
2017 0.10x AU$42.20 Million AU$42.20 Million AU$412.52 Million ▼ -26.6%
2016 0.14x AU$58.74 Million AU$39.47 Million AU$421.67 Million ▲ +40.9%
2015 0.10x AU$26.37 Million AU$26.37 Million AU$266.69 Million ▼ -9.7%
2014 0.11x AU$17.95 Million AU$17.95 Million AU$163.96 Million ▲ +97.0%
2013 0.06x AU$9.22 Million AU$9.22 Million AU$165.98 Million ▲ +21.5%
2012 0.05x AU$9.93 Million AU$9.93 Million AU$217.20 Million ▲ +24.5%
2011 0.04x AU$6.40 Million AU$6.40 Million AU$174.17 Million ▼ -26.1%
2010 0.05x AU$9.23 Million AU$7.55 Million AU$185.91 Million ▼ -43.3%
2009 0.09x AU$20.00 Million AU$10.93 Million AU$228.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities