Centuria Office REIT (COF) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Centuria Office REIT (COF) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of AU$21.69 Million (operating CF AU$21.69 Million minus capex AU$0.00) represents 0% of total liabilities (AU$976.69 Million). Check Centuria Office REIT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$21.69 Million
Operating CF − Capex

Total Liabilities

AU$976.69 Million
AUD

Capital Expenditures

AU$0.00
AUD

Centuria Office REIT Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Centuria Office REIT across 13 annual periods. For the full cash flow conversion analysis, see Centuria Office REIT operating cash flow efficiency.

Annual Financial Flexibility Index for Centuria Office REIT (2013–2025)

Year-by-year free cash flow to debt coverage for Centuria Office REIT. Explore Centuria Office REIT (COF) 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
2025 0.06x AU$53.27 Million AU$53.27 Million AU$955.05 Million ▼ -21.1%
2024 0.07x AU$63.79 Million AU$63.79 Million AU$901.93 Million ▼ -1.8%
2023 0.07x AU$71.65 Million AU$71.65 Million AU$994.67 Million ▼ -30.6%
2022 0.10x AU$95.31 Million AU$95.31 Million AU$918.27 Million ▼ -20.7%
2021 0.13x AU$103.97 Million AU$103.97 Million AU$793.87 Million ▲ +32.0%
2020 0.10x AU$82.99 Million AU$82.99 Million AU$836.31 Million ▼ -7.8%
2019 0.11x AU$57.55 Million AU$57.55 Million AU$534.85 Million ▼ -36.0%
2018 0.17x AU$49.15 Million AU$49.15 Million AU$292.34 Million ▲ +55.8%
2017 0.11x AU$22.49 Million AU$22.00 Million AU$208.48 Million ▼ -26.8%
2016 0.15x AU$22.91 Million AU$22.91 Million AU$155.42 Million ▲ +57.7%
2015 0.09x AU$8.85 Million AU$8.85 Million AU$94.74 Million ▲ +48.2%
2014 0.06x AU$3.09 Million AU$3.09 Million AU$49.00 Million ▲ +177.2%
2013 0.02x AU$1.63 Million AU$1.63 Million AU$71.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities