360 Capital Group (TGP) — Cash Flow-to-Debt Ratio
360 Capital Group (TGP) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of AU$2.56 Million could theoretically repay 0% of its total liabilities (AU$80.96 Million) in one year. See 360 Capital Group 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 Group Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for 360 Capital Group across 20 annual periods. Also explore TGP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 360 Capital Group (2006–2025)
Year-by-year debt coverage analysis for 360 Capital Group. For market capitalisation and broader financial context, see 360 Capital Group (TGP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$9.96 Million | AU$80.96 Million | ▲ +0.9% |
| 2024 | 0.12x | AU$10.25 Million | AU$84.08 Million | ▼ -46.4% |
| 2023 | 0.23x | AU$1.87 Million | AU$8.20 Million | ▲ +191.2% |
| 2022 | -0.25x | AU$-4.03 Million | AU$16.15 Million | ▼ -375.4% |
| 2021 | 0.09x | AU$4.65 Million | AU$51.32 Million | ▼ -70.0% |
| 2020 | 0.30x | AU$1.48 Million | AU$4.91 Million | ▼ -92.9% |
| 2019 | 4.26x | AU$3.60 Million | AU$846.00K | ▲ +3130.1% |
| 2018 | -0.14x | AU$-8.36 Million | AU$59.46 Million | ▼ -118.9% |
| 2017 | 0.74x | AU$17.01 Million | AU$22.87 Million | ▲ +723.5% |
| 2016 | 0.09x | AU$20.91 Million | AU$231.57 Million | ▲ +22.8% |
| 2015 | 0.07x | AU$17.32 Million | AU$235.64 Million | ▼ -55.2% |
| 2014 | 0.16x | AU$18.36 Million | AU$112.02 Million | ▼ -55.2% |
| 2013 | 0.37x | AU$4.73 Million | AU$12.93 Million | ▲ +309.2% |
| 2012 | 0.09x | AU$3.12 Million | AU$34.85 Million | ▲ +235.8% |
| 2011 | 0.03x | AU$1.28 Million | AU$47.94 Million | ▲ +29.7% |
| 2010 | 0.02x | AU$3.03 Million | AU$147.42 Million | ▼ -78.9% |
| 2009 | 0.10x | AU$16.84 Million | AU$172.98 Million | ▲ +381.5% |
| 2008 | 0.02x | AU$3.55 Million | AU$175.66 Million | ▼ -67.3% |
| 2007 | 0.06x | AU$10.02 Million | AU$162.21 Million | ▲ +451.9% |
| 2006 | 0.01x | AU$1.82 Million | AU$162.87 Million | — |