360 Capital REIT (TOT) — Financial Flexibility Index
360 Capital REIT (TOT) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of AU$2.95 Million (operating CF AU$2.95 Million minus capex AU$0.00) represents 0% of total liabilities (AU$88.72 Million). Check 360 Capital REIT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
360 Capital REIT Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for 360 Capital REIT across 12 annual periods. See how liquid is 360 Capital REIT's working capital to evaluate short-term liquidity relative to the company's equity base.
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 TOT stock market capitalisation.
| 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 | — |