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 how strategically is City Office's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See City Office (CIO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for City Office (2011–2024)
Year-by-year free cash flow to debt coverage for City Office. For the full company profile including market capitalisation, see City Office stock valuation.
| 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 | — |