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. Explore 361 Degrees International Limited long-term investment intensity 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
361 Degrees International Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for 361 Degrees International Limited across 12 annual periods. Also explore balance sheet size of 361 Degrees International Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 361 Degrees International Limited (2013–2024)
Year-by-year debt coverage analysis for 361 Degrees International Limited. For market capitalisation and broader financial context, see market cap of 361 Degrees International Limited.
| 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 | — |