360 Capital REIT Financial Flexibility Index
360 Capital REIT financial flexibility index. 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). See how much free cash does 360 Capital REIT generate 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 REIT (2014–2026)
Financial flexibility index of 360 Capital REIT from 2014 to 2026. Historical Financial Flexibility Index trend for 360 Capital REIT across 13 annual periods. Check earnings quality score of 360 Capital REIT to evaluate the quality of earnings relative to operating cash generation.
360 Capital REIT Financial Flexibility Index by Year (2014–2026)
360 Capital REIT financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for 360 Capital REIT. For the full cash flow conversion analysis, see cash efficiency ratio of 360 Capital REIT.
| 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 | — |