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$875.00K). Check cash flow reinvestment rate of 360 Capital Mortgage REIT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
360 Capital Mortgage REIT Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for 360 Capital Mortgage REIT across 19 annual periods. For the full cash flow conversion analysis, see 360 Capital Mortgage REIT (TCF) cash flow conversion.
Annual Financial Flexibility Index for 360 Capital Mortgage REIT (2006–2024)
Year-by-year free cash flow to debt coverage for 360 Capital Mortgage REIT. Explore TCF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.69x | AU$-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 | — |