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. Explore 360 Capital Group (TGP) long-term investment share to see how much of total assets are deployed in long-term investments.
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 360 Capital Group (TGP) total assets for the complete picture of this company's asset base.
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 market cap of 360 Capital Group.
| 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 | — |