City Office Financial Flexibility Index
City Office 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). Explore City Office capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of City Office (2011–2024)
Financial flexibility index of City Office from 2011 to 2024. Historical Financial Flexibility Index trend for City Office across 14 annual periods. Check total reinvestment intensity of City Office to assess the company's total reinvestment commitment from operating cash flow.
City Office Financial Flexibility Index by Year (2011–2024)
City Office financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for City Office. For the full cash flow conversion analysis, see how efficiently does City Office generate cash.
| 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 | — |