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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 360 ONE WAM LIMITED (360ONE) cash conversion ratio.
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. Explore 360 ONE WAM LIMITED debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |