360 ONE WAM LIMITED (360ONE) — 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
360 ONE WAM LIMITED Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for 360 ONE WAM LIMITED across 12 annual periods. Also explore balance sheet size of 360 ONE WAM LIMITED for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 360 ONE WAM LIMITED (2015–2026)
Year-by-year debt coverage analysis for 360 ONE WAM LIMITED. For market capitalisation and broader financial context, see 360ONE market cap.
| 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 | — |