Centuria Office REIT Financial Flexibility Index

Latest as of December 2025: 0.02x

Centuria Office REIT financial flexibility index. 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). See free cash flow generation of Centuria Office REIT to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Centuria Office REIT (2013–2025)

Financial flexibility index of Centuria Office REIT from 2013 to 2025. Historical Financial Flexibility Index trend for Centuria Office REIT across 13 annual periods. Check COF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Centuria Office REIT Financial Flexibility Index by Year (2013–2025)

Centuria Office REIT financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Centuria Office REIT. For the full cash flow conversion analysis, see Centuria Office REIT (COF) cash flow conversion.

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