361 Degrees International Limited Cash Flow-to-Debt Ratio
361 Degrees International Limited 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. Check 361 Degrees International Limited (36L) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 361 Degrees International Limited (2013–2024)
Cash flow-to-debt ratio of 361 Degrees International Limited from 2013 to 2024. Historical debt coverage capacity for 361 Degrees International Limited across 12 annual periods. Check 361 Degrees International Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
361 Degrees International Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
361 Degrees International Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for 361 Degrees International Limited. For the full cash flow conversion analysis, see 361 Degrees International Limited (36L) cash conversion ratio.
| 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 | — |