360 Capital Mortgage REIT Financial Flexibility Index
360 Capital Mortgage REIT 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$875.00K). See cash generation quality of 360 Capital Mortgage REIT to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 360 Capital Mortgage REIT (2006–2025)
Financial flexibility index of 360 Capital Mortgage REIT from 2006 to 2025. Historical Financial Flexibility Index trend for 360 Capital Mortgage REIT across 20 annual periods. Check how high is 360 Capital Mortgage REIT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
360 Capital Mortgage REIT Financial Flexibility Index by Year (2006–2025)
360 Capital Mortgage REIT financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for 360 Capital Mortgage REIT. For the full cash flow conversion analysis, see 360 Capital Mortgage REIT cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.71x | AU$-2.85 Million | AU$-2.85 Million | AU$769.00K | ▲ +44.6% |
| 2024 | -6.69x | AU$-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 | — |