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. See 360ONE FCF generation index 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
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 net asset growth rate of 360 ONE WAM LIMITED to track the company's year-over-year net asset growth rate.
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 360 ONE WAM LIMITED market cap and net worth.
| 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 | — |