Hubify Ltd (HFY) — Cash Flow-to-Debt Ratio
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. See how much free cash does Hubify Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hubify Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Hubify Ltd across 10 annual periods. Also explore net asset growth rate of Hubify Ltd to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |