360 Capital REIT (TOT) — Financial Flexibility Index

Latest as of June 2025: 0.03x

360 Capital REIT (TOT) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of AU$2.56 Million (operating CF AU$2.56 Million minus capex AU$0.00) represents 0% of total liabilities (AU$76.41 Million). Also explore 360 Capital REIT (TOT) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.56 Million
Operating CF − Capex

Total Liabilities

AU$76.41 Million
AUD

Capital Expenditures

AU$0.00
AUD

360 Capital REIT Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for 360 Capital REIT across 12 annual periods. Check strategic asset allocation of 360 Capital REIT to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for 360 Capital REIT (2014–2025)

Year-by-year free cash flow to debt coverage for 360 Capital REIT. For the full company profile including market capitalisation, see 360 Capital REIT (TOT) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
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