Hubify Ltd Cash Flow-to-Debt Ratio
Hubify Ltd 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. Check HFY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hubify Ltd (2015–2024)
Cash flow-to-debt ratio of Hubify Ltd from 2015 to 2024. Historical debt coverage capacity for Hubify Ltd across 10 annual periods. Check HFY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hubify Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Hubify Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Hubify Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hubify Ltd.
| 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 | — |