361 Degrees International Limited (36L) — Cash Flow-to-Debt Ratio
361 Degrees International Limited (36L) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €1.12 Million could theoretically repay 0% of its total liabilities (€3.31 Billion) in one year. See how financially flexible is 361 Degrees International Limited 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
361 Degrees International Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for 361 Degrees International Limited across 12 annual periods. For the full cash flow conversion analysis, see 361 Degrees International Limited (36L) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for 361 Degrees International Limited (2013–2024)
Year-by-year debt coverage analysis for 361 Degrees International Limited. Check earnings quality score of 361 Degrees International Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €69.81 Million | €3.58 Billion | ▼ -84.0% |
| 2023 | 0.12x | €407.81 Million | €3.34 Billion | ▼ -3.2% |
| 2022 | 0.13x | €380.34 Million | €3.02 Billion | ▼ -9.1% |
| 2021 | 0.14x | €371.95 Million | €2.68 Billion | ▲ +2362.4% |
| 2020 | 0.01x | €22.84 Million | €4.06 Billion | ▼ -95.3% |
| 2019 | 0.12x | €630.16 Million | €5.23 Billion | ▲ +148.0% |
| 2018 | 0.05x | €295.02 Million | €6.07 Billion | ▼ -69.0% |
| 2017 | 0.16x | €831.53 Million | €5.31 Billion | ▼ -29.8% |
| 2016 | 0.22x | €1.13 Billion | €5.07 Billion | ▲ +210.9% |
| 2015 | 0.07x | €245.43 Million | €3.42 Billion | ▼ -72.5% |
| 2014 | 0.26x | €911.18 Million | €3.50 Billion | ▲ +91.7% |
| 2013 | 0.14x | €323.16 Million | €2.38 Billion | — |