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 how aggressively does 361 Degrees International Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 36L cash flow conversion.
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. Explore how well can 361 Degrees International Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |