360 Capital REIT (TOT) — Financial Flexibility Index

Latest as of June 2026: 0.03x

360 Capital REIT (TOT) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of AU$2.72 Million (operating CF AU$2.72 Million minus capex AU$0.00) represents 0% of total liabilities (AU$88.18 Million). Check TOT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.72 Million
Operating CF − Capex

Total Liabilities

AU$88.18 Million
AUD

Capital Expenditures

AU$0.00
AUD

360 Capital REIT Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for 360 Capital REIT across 13 annual periods. For the full cash flow conversion analysis, see TOT operating cash flow.

Annual Financial Flexibility Index for 360 Capital REIT (2014–2026)

Year-by-year free cash flow to debt coverage for 360 Capital REIT. Explore TOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.06x AU$5.67 Million AU$5.67 Million AU$88.18 Million ▲ +6.8%
2025 0.06x AU$4.59 Million AU$4.59 Million AU$76.41 Million ▲ +162.7%
2024 -0.10x AU$-7.55 Million AU$-7.55 Million AU$78.65 Million ▼ -256.2%
2023 0.06x AU$6.23 Million AU$6.23 Million AU$101.45 Million ▼ -84.6%
2022 0.40x AU$6.63 Million AU$6.63 Million AU$16.66 Million ▼ -65.8%
2021 1.17x AU$13.05 Million AU$13.05 Million AU$11.20 Million ▼ -89.6%
2020 11.21x AU$52.39 Million AU$-562.00K AU$4.67 Million ▼ -38.3%
2019 18.16x AU$78.32 Million AU$5.41 Million AU$4.31 Million ▲ +965.5%
2018 1.70x AU$2.68 Million AU$2.68 Million AU$1.57 Million ▲ +131.3%
2017 0.74x AU$2.40 Million AU$2.40 Million AU$3.25 Million ▼ -82.2%
2016 4.14x AU$2.21 Million AU$2.21 Million AU$534.00K ▲ +286.4%
2015 1.07x AU$1.64 Million AU$1.63 Million AU$1.53 Million ▲ +889.7%
2014 0.11x AU$1.75 Million AU$1.66 Million AU$16.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities