360 Capital Group Cash Flow-to-Debt Ratio
360 Capital Group 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. Check TGP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 360 Capital Group (2006–2025)
Cash flow-to-debt ratio of 360 Capital Group from 2006 to 2025. Historical debt coverage capacity for 360 Capital Group across 20 annual periods. Check cash flow reinvestment rate of 360 Capital Group to assess the company's total reinvestment commitment from operating cash flow.
360 Capital Group Cash Flow-to-Debt Ratio by Year (2006–2025)
360 Capital Group cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for 360 Capital Group. For the full cash flow conversion analysis, see 360 Capital Group cash flow conversion.
| 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 | — |