360 Capital Mortgage REIT (TCF) — Financial Flexibility Index
360 Capital Mortgage REIT (TCF) has a Financial Flexibility Index of 2.19x as of December 2025. Free cash flow of AU$1.92 Million (operating CF AU$1.92 Million minus capex AU$0.00) represents 2% of total liabilities (AU$875.00K). Check TCF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
360 Capital Mortgage REIT Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for 360 Capital Mortgage REIT across 19 annual periods. See 360 Capital Mortgage REIT (TCF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 360 Capital Mortgage REIT (2006–2024)
Year-by-year free cash flow to debt coverage for 360 Capital Mortgage REIT. For the full company profile including market capitalisation, see TCF stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.69x | AU$-10.64 Million | AU$-10.64 Million | AU$1.59 Million | ▼ -214.6% |
| 2023 | 5.84x | AU$1.97 Million | AU$1.97 Million | AU$337.00K | ▼ -51.0% |
| 2022 | 11.91x | AU$1.73 Million | AU$1.73 Million | AU$145.00K | ▼ -79.4% |
| 2021 | 57.88x | AU$1.39 Million | AU$1.39 Million | AU$24.00K | ▼ -93.2% |
| 2020 | 850.70x | AU$19.57 Million | AU$19.57 Million | AU$23.00K | ▲ +3512.9% |
| 2019 | 23.55x | AU$1.32 Million | AU$1.32 Million | AU$55.86K | ▲ +85.6% |
| 2018 | 12.69x | AU$1.08 Million | AU$1.08 Million | AU$85.48K | ▲ +380.8% |
| 2017 | 2.64x | AU$216.14K | AU$216.14K | AU$81.91K | ▲ +135.0% |
| 2016 | 1.12x | AU$803.04K | AU$803.04K | AU$715.10K | ▲ +694.9% |
| 2015 | -0.19x | AU$-84.68K | AU$-84.68K | AU$448.58K | ▲ +96.9% |
| 2014 | -6.03x | AU$-2.99 Million | AU$-2.99 Million | AU$496.36K | ▼ -218.1% |
| 2013 | 5.10x | AU$1.96 Million | AU$1.96 Million | AU$383.85K | ▲ +5422.8% |
| 2012 | 0.09x | AU$1.47 Million | AU$1.47 Million | AU$15.87 Million | ▼ -70.0% |
| 2011 | 0.31x | AU$5.34 Million | AU$5.34 Million | AU$17.33 Million | ▲ +145.4% |
| 2010 | 0.13x | AU$2.73 Million | AU$2.73 Million | AU$21.77 Million | ▲ +208.4% |
| 2009 | 0.04x | AU$915.86K | AU$915.86K | AU$22.50 Million | ▼ -90.2% |
| 2008 | 0.42x | AU$7.65 Million | AU$7.65 Million | AU$18.38 Million | ▲ +720.3% |
| 2007 | -0.07x | AU$-2.01 Million | AU$-2.01 Million | AU$29.98 Million | ▲ +92.6% |
| 2006 | -0.91x | AU$-30.36 Million | AU$-30.36 Million | AU$33.49 Million | — |