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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 360 ONE WAM LIMITED cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for 360 ONE WAM LIMITED (2015–2026)
Year-by-year debt coverage analysis for 360 ONE WAM LIMITED. Check 360ONE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |