Hubify Ltd (HFY) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.09x
Hubify Ltd (HFY) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of AU$351.09K could theoretically repay 0% of its total liabilities (AU$3.73 Million) in one year. Explore HFY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
AU$351.09K
AUD
Total Liabilities
AU$3.73 Million
AUD
Data as of
Dec 2025
Most recent filing
Hubify Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Hubify Ltd across 10 annual periods. Also explore Hubify Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hubify Ltd (2015–2024)
Year-by-year debt coverage analysis for Hubify Ltd. For market capitalisation and broader financial context, see HFY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | AU$335.05K | AU$3.89 Million | ▲ +121.3% |
| 2023 | -0.40x | AU$-1.96 Million | AU$4.84 Million | ▼ -209.1% |
| 2022 | 0.37x | AU$3.15 Million | AU$8.48 Million | ▲ +2260.8% |
| 2021 | 0.02x | AU$114.74K | AU$7.30 Million | ▼ -95.6% |
| 2020 | 0.35x | AU$1.55 Million | AU$4.38 Million | ▲ +432.4% |
| 2019 | 0.07x | AU$257.83K | AU$3.87 Million | ▼ -95.2% |
| 2018 | 1.39x | AU$1.24 Million | AU$898.10K | ▲ +247.1% |
| 2017 | -0.94x | AU$-1.28 Million | AU$1.36 Million | ▼ -907.7% |
| 2016 | -0.09x | AU$-305.52K | AU$3.27 Million | ▲ +31.5% |
| 2015 | -0.14x | AU$-469.78K | AU$3.45 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.