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). Check 36L capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 36L working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is 361 Degrees International Limited worth.
| 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 | — |