360 Capital REIT (TOT) — Cash Flow-to-Debt Ratio
360 Capital REIT (TOT) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$2.95 Million could theoretically repay 0% of its total liabilities (AU$88.72 Million) in one year. Explore investment intensity of 360 Capital REIT 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 REIT Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for 360 Capital REIT across 12 annual periods. Also explore TOT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 360 Capital REIT (2014–2025)
Year-by-year debt coverage analysis for 360 Capital REIT. For market capitalisation and broader financial context, see 360 Capital REIT market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |