360 ONE WAM LIMITED Cash Flow-to-Debt Ratio
360 ONE WAM LIMITED cash flow-to-debt ratio. 360 ONE WAM LIMITED (360ONE) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of Rs-15.75 Billion could theoretically repay 0% of its total liabilities (Rs149.16 Billion) in one year. Check 360ONE cash flow quality index 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 360 ONE WAM LIMITED (2015–2026)
Cash flow-to-debt ratio of 360 ONE WAM LIMITED from 2015 to 2026. Historical debt coverage capacity for 360 ONE WAM LIMITED across 12 annual periods. Check 360ONE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
360 ONE WAM LIMITED Cash Flow-to-Debt Ratio by Year (2015–2026)
360 ONE WAM LIMITED cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for 360 ONE WAM LIMITED. For the full cash flow conversion analysis, see how efficiently does 360 ONE WAM LIMITED generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | Rs-3.90 Billion | Rs173.66 Billion | ▲ +88.2% |
| 2025 | -0.19x | Rs-24.11 Billion | Rs127.04 Billion | ▼ -371.1% |
| 2024 | -0.04x | Rs-4.70 Billion | Rs116.69 Billion | ▲ +75.8% |
| 2023 | -0.17x | Rs-13.45 Billion | Rs80.66 Billion | ▼ -239.0% |
| 2022 | 0.12x | Rs9.29 Billion | Rs77.42 Billion | ▲ +72.1% |
| 2021 | 0.07x | Rs4.12 Billion | Rs59.12 Billion | ▼ -62.0% |
| 2020 | 0.18x | Rs18.42 Billion | Rs100.29 Billion | ▼ -31.8% |
| 2019 | 0.27x | Rs18.49 Billion | Rs68.70 Billion | ▲ +174.8% |
| 2018 | -0.36x | Rs-27.72 Billion | Rs77.04 Billion | ▲ +39.1% |
| 2017 | -0.59x | Rs-35.91 Billion | Rs60.77 Billion | ▼ -104.0% |
| 2016 | 14.80x | Rs2.19 Billion | Rs147.92 Million | ▲ +42640.8% |
| 2015 | -0.03x | Rs-109.47 Million | Rs3.15 Billion | — |