360 ONE WAM LIMITED (360ONE) — Financial Flexibility Index
360 ONE WAM LIMITED (360ONE) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of Rs-15.58 Billion (operating CF Rs-15.75 Billion minus capex Rs170.90 Million) represents 0% of total liabilities (Rs149.16 Billion). Check 360 ONE WAM LIMITED (360ONE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
360 ONE WAM LIMITED Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for 360 ONE WAM LIMITED across 12 annual periods. See 360 ONE WAM LIMITED short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 360 ONE WAM LIMITED (2015–2026)
Year-by-year free cash flow to debt coverage for 360 ONE WAM LIMITED. For the full company profile including market capitalisation, see 360ONE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.02x | Rs-2.93 Billion | Rs-3.90 Billion | Rs173.66 Billion | ▲ +90.9% |
| 2025 | -0.19x | Rs-23.56 Billion | Rs-24.11 Billion | Rs127.04 Billion | ▼ -487.9% |
| 2024 | -0.03x | Rs-3.68 Billion | Rs-4.70 Billion | Rs116.69 Billion | ▲ +80.0% |
| 2023 | -0.16x | Rs-12.75 Billion | Rs-13.45 Billion | Rs80.66 Billion | ▼ -229.4% |
| 2022 | 0.12x | Rs9.45 Billion | Rs9.29 Billion | Rs77.42 Billion | ▲ +65.0% |
| 2021 | 0.07x | Rs4.37 Billion | Rs4.12 Billion | Rs59.12 Billion | ▼ -61.6% |
| 2020 | 0.19x | Rs19.33 Billion | Rs18.42 Billion | Rs100.29 Billion | ▼ -35.7% |
| 2019 | 0.30x | Rs20.58 Billion | Rs18.49 Billion | Rs68.70 Billion | ▲ +184.4% |
| 2018 | -0.36x | Rs-27.35 Billion | Rs-27.72 Billion | Rs77.04 Billion | ▲ +39.5% |
| 2017 | -0.59x | Rs-35.68 Billion | Rs-35.91 Billion | Rs60.77 Billion | ▼ -103.8% |
| 2016 | 15.46x | Rs2.29 Billion | Rs2.19 Billion | Rs147.92 Million | ▲ +99111.7% |
| 2015 | -0.02x | Rs-49.15 Million | Rs-109.47 Million | Rs3.15 Billion | — |