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 financial flexibility index of 360 Capital Group 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 Group Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for 360 Capital Group across 20 annual periods. For the full cash flow conversion analysis, see 360 Capital Group (TGP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for 360 Capital Group (2006–2025)
Year-by-year debt coverage analysis for 360 Capital Group. Check cash flow quality index of 360 Capital Group to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |