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$875.00K) in one year. See TCF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
360 Capital Mortgage REIT Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for 360 Capital Mortgage REIT across 19 annual periods. Also explore net asset momentum of 360 Capital Mortgage REIT to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 360 Capital Mortgage REIT (2006–2024)
Year-by-year debt coverage analysis for 360 Capital Mortgage REIT. For market capitalisation and broader financial context, see 360 Capital Mortgage REIT market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.69x | AU$-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 | — |