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 361 Degrees International Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 361 Degrees International Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 value 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 | — |