City Office (CIO) — Financial Flexibility Index
City Office (CIO) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of $38.01 Million (operating CF $13.33 Million minus capex $24.68 Million) represents 0% of total liabilities ($456.78 Million). Check City Office cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
City Office Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for City Office across 14 annual periods. For the full cash flow conversion analysis, see CIO cash generation efficiency.
Annual Financial Flexibility Index for City Office (2011–2024)
Year-by-year free cash flow to debt coverage for City Office. Explore CIO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | $86.98 Million | $58.86 Million | $721.13 Million | ▲ +43.7% |
| 2023 | 0.08x | $62.02 Million | $57.22 Million | $738.74 Million | ▼ -55.1% |
| 2022 | 0.19x | $144.16 Million | $106.68 Million | $771.26 Million | ▼ -81.1% |
| 2021 | 0.99x | $723.41 Million | $73.22 Million | $730.92 Million | ▲ +748.2% |
| 2020 | 0.12x | $86.28 Million | $59.92 Million | $739.42 Million | ▼ -37.8% |
| 2019 | 0.19x | $127.50 Million | $49.50 Million | $679.34 Million | ▲ +185.0% |
| 2018 | 0.07x | $46.23 Million | $42.19 Million | $702.05 Million | ▼ -88.0% |
| 2017 | 0.55x | $294.04 Million | $36.55 Million | $536.66 Million | ▼ -19.8% |
| 2016 | 0.68x | $276.83 Million | $19.15 Million | $405.44 Million | ▲ +35.5% |
| 2015 | 0.50x | $186.42 Million | $14.16 Million | $369.88 Million | ▲ +4.4% |
| 2014 | 0.48x | $101.51 Million | $7.79 Million | $210.27 Million | ▲ +403.1% |
| 2013 | 0.10x | $11.12 Million | $7.23 Million | $115.93 Million | ▼ -41.5% |
| 2012 | 0.16x | $9.02 Million | $5.38 Million | $55.01 Million | ▲ +29.9% |
| 2011 | 0.13x | $3.53 Million | $1.15 Million | $27.94 Million | — |