360 ONE WAM LIMITED Financial Flexibility Index

Latest as of September 2025: -0.10x

360 ONE WAM LIMITED 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). See 360 ONE WAM LIMITED (360ONE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-15.58 Billion
Operating CF − Capex

Total Liabilities

Rs149.16 Billion
INR

Capital Expenditures

Rs170.90 Million
INR

Financial Flexibility Index of 360 ONE WAM LIMITED (2015–2026)

Financial flexibility index of 360 ONE WAM LIMITED from 2015 to 2026. Historical Financial Flexibility Index trend for 360 ONE WAM LIMITED across 12 annual periods. Check 360ONE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

360 ONE WAM LIMITED Financial Flexibility Index by Year (2015–2026)

360 ONE WAM LIMITED financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for 360 ONE WAM LIMITED. For the full cash flow conversion analysis, see how efficiently does 360 ONE WAM LIMITED generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities