360 Capital REIT Cash Flow-to-Debt Ratio
360 Capital REIT cash flow-to-debt ratio. 360 Capital REIT (TOT) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of AU$2.72 Million could theoretically repay 0% of its total liabilities (AU$88.18 Million) in one year. Check cash flow quality index of 360 Capital REIT 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 REIT (2014–2026)
Cash flow-to-debt ratio of 360 Capital REIT from 2014 to 2026. Historical debt coverage capacity for 360 Capital REIT across 13 annual periods. Check cash flow reinvestment rate of 360 Capital REIT to assess the company's total reinvestment commitment from operating cash flow.
360 Capital REIT Cash Flow-to-Debt Ratio by Year (2014–2026)
360 Capital REIT cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for 360 Capital REIT. For the full cash flow conversion analysis, see TOT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | AU$5.67 Million | AU$88.18 Million | ▲ +6.8% |
| 2025 | 0.06x | AU$4.59 Million | AU$76.41 Million | ▲ +162.7% |
| 2024 | -0.10x | AU$-7.55 Million | AU$78.65 Million | ▼ -256.2% |
| 2023 | 0.06x | AU$6.23 Million | AU$101.45 Million | ▼ -84.6% |
| 2022 | 0.40x | AU$6.63 Million | AU$16.66 Million | ▼ -65.8% |
| 2021 | 1.17x | AU$13.05 Million | AU$11.20 Million | ▲ +1068.5% |
| 2020 | -0.12x | AU$-562.00K | AU$4.67 Million | ▼ -109.6% |
| 2019 | 1.25x | AU$5.41 Million | AU$4.31 Million | ▼ -26.5% |
| 2018 | 1.70x | AU$2.68 Million | AU$1.57 Million | ▲ +131.3% |
| 2017 | 0.74x | AU$2.40 Million | AU$3.25 Million | ▼ -82.2% |
| 2016 | 4.14x | AU$2.21 Million | AU$534.00K | ▲ +287.5% |
| 2015 | 1.07x | AU$1.63 Million | AU$1.53 Million | ▲ +938.9% |
| 2014 | 0.10x | AU$1.66 Million | AU$16.15 Million | — |