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 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. See financial flexibility index of 360 Capital REIT 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 REIT Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for 360 Capital REIT across 13 annual periods. For the full cash flow conversion analysis, see TOT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for 360 Capital REIT (2014–2026)
Year-by-year debt coverage analysis for 360 Capital REIT. Check how high is 360 Capital REIT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |