360 Capital Mortgage REIT Cash Flow-to-Debt Ratio

Latest as of December 2025: 2.19x

360 Capital Mortgage REIT cash flow-to-debt ratio. 360 Capital Mortgage REIT (TCF) has a Cash Flow-to-Debt Ratio of 2.19x as of December 2025, meaning its operating cash flow of AU$1.92 Million could theoretically repay 2% of its total liabilities (AU$875.00K) in one year. Check TCF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

2.19x
Operating CF / Total Liabilities

Operating Cash Flow

AU$1.92 Million
AUD

Total Liabilities

AU$875.00K
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of 360 Capital Mortgage REIT (2006–2025)

Cash flow-to-debt ratio of 360 Capital Mortgage REIT from 2006 to 2025. Historical debt coverage capacity for 360 Capital Mortgage REIT across 20 annual periods. Check 360 Capital Mortgage REIT (TCF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

360 Capital Mortgage REIT Cash Flow-to-Debt Ratio by Year (2006–2025)

360 Capital Mortgage REIT cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for 360 Capital Mortgage REIT. For the full cash flow conversion analysis, see cash efficiency ratio of 360 Capital Mortgage REIT.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -3.71x AU$-2.85 Million AU$769.00K ▲ +44.6%
2024 -6.69x AU$-10.64 Million AU$1.59 Million ▼ -214.6%
2023 5.84x AU$1.97 Million AU$337.00K ▼ -51.0%
2022 11.91x AU$1.73 Million AU$145.00K ▼ -79.4%
2021 57.88x AU$1.39 Million AU$24.00K ▼ -93.2%
2020 850.70x AU$19.57 Million AU$23.00K ▲ +3512.9%
2019 23.55x AU$1.32 Million AU$55.86K ▲ +85.6%
2018 12.69x AU$1.08 Million AU$85.48K ▲ +380.8%
2017 2.64x AU$216.14K AU$81.91K ▲ +135.0%
2016 1.12x AU$803.04K AU$715.10K ▲ +694.9%
2015 -0.19x AU$-84.68K AU$448.58K ▲ +96.9%
2014 -6.03x AU$-2.99 Million AU$496.36K ▼ -218.1%
2013 5.10x AU$1.96 Million AU$383.85K ▲ +5422.8%
2012 0.09x AU$1.47 Million AU$15.87 Million ▼ -70.0%
2011 0.31x AU$5.34 Million AU$17.33 Million ▲ +145.4%
2010 0.13x AU$2.73 Million AU$21.77 Million ▲ +208.4%
2009 0.04x AU$915.86K AU$22.50 Million ▼ -90.2%
2008 0.42x AU$7.65 Million AU$18.38 Million ▲ +720.3%
2007 -0.07x AU$-2.01 Million AU$29.98 Million ▲ +92.6%
2006 -0.91x AU$-30.36 Million AU$33.49 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.