361 Degrees International Limited (36L) — Financial Flexibility Index
361 Degrees International Limited (36L) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €8.57 Million (operating CF €1.12 Million minus capex €7.45 Million) represents 0% of total liabilities (€3.31 Billion). Also explore 36L net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
361 Degrees International Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for 361 Degrees International Limited across 12 annual periods. Check asset allocation strategy of 361 Degrees International Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for 361 Degrees International Limited (2013–2024)
Year-by-year free cash flow to debt coverage for 361 Degrees International Limited. For the full company profile including market capitalisation, see 361 Degrees International Limited (36L) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €338.47 Million | €69.81 Million | €3.58 Billion | ▼ -33.1% |
| 2023 | 0.14x | €471.79 Million | €407.81 Million | €3.34 Billion | ▲ +3.6% |
| 2022 | 0.14x | €411.29 Million | €380.34 Million | €3.02 Billion | ▼ -4.0% |
| 2021 | 0.14x | €380.93 Million | €371.95 Million | €2.68 Billion | ▲ +1803.9% |
| 2020 | 0.01x | €30.25 Million | €22.84 Million | €4.06 Billion | ▼ -93.9% |
| 2019 | 0.12x | €643.20 Million | €630.16 Million | €5.23 Billion | ▲ +127.8% |
| 2018 | 0.05x | €327.80 Million | €295.02 Million | €6.07 Billion | ▼ -67.2% |
| 2017 | 0.16x | €875.18 Million | €831.53 Million | €5.31 Billion | ▼ -34.6% |
| 2016 | 0.25x | €1.28 Billion | €1.13 Billion | €5.07 Billion | ▲ +73.0% |
| 2015 | 0.15x | €498.75 Million | €245.43 Million | €3.42 Billion | ▼ -50.3% |
| 2014 | 0.29x | €1.03 Billion | €911.18 Million | €3.50 Billion | ▲ +90.0% |
| 2013 | 0.15x | €367.12 Million | €323.16 Million | €2.38 Billion | — |