360 Capital Mortgage REIT (TCF) — 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$875.00K) in one year. See 360 Capital Mortgage REIT (TCF) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
360 Capital Mortgage REIT Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for 360 Capital Mortgage REIT across 19 annual periods. For the full cash flow conversion analysis, see 360 Capital Mortgage REIT (TCF) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for 360 Capital Mortgage REIT (2006–2024)
Year-by-year debt coverage analysis for 360 Capital Mortgage REIT. Check 360 Capital Mortgage REIT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.69x | AU$-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 | — |