HUB24 Ltd (HUB) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.62x

HUB24 Ltd (HUB) has a Cash Flow-to-Debt Ratio of 0.62x as of June 2025, meaning its operating cash flow of AU$82.52 Million could theoretically repay 1% of its total liabilities (AU$132.53 Million) in one year. See HUB24 Ltd (HUB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.62x
Operating CF / Total Liabilities

Operating Cash Flow

AU$82.52 Million
AUD

Total Liabilities

AU$132.53 Million
AUD

Data as of

Jun 2025
Most recent filing

HUB24 Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for HUB24 Ltd across 18 annual periods. Also explore HUB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for HUB24 Ltd (2008–2025)

Year-by-year debt coverage analysis for HUB24 Ltd. For market capitalisation and broader financial context, see HUB24 Ltd (HUB) total market value.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 1.12x AU$149.00 Million AU$132.53 Million ▲ +31.3%
2024 0.86x AU$88.25 Million AU$103.03 Million ▲ +23.7%
2023 0.69x AU$76.14 Million AU$109.98 Million ▲ +70.4%
2022 0.41x AU$37.41 Million AU$92.06 Million ▲ +1.7%
2021 0.40x AU$19.17 Million AU$47.95 Million ▼ -63.6%
2020 1.10x AU$25.26 Million AU$22.99 Million ▲ +19.0%
2019 0.92x AU$11.63 Million AU$12.60 Million ▲ +9.7%
2018 0.84x AU$12.25 Million AU$14.56 Million ▲ +303.9%
2017 0.21x AU$4.06 Million AU$19.50 Million ▲ +58.0%
2016 0.13x AU$1.30 Million AU$9.89 Million ▲ +103.8%
2015 -3.44x AU$-5.20 Million AU$1.51 Million ▲ +43.8%
2014 -6.12x AU$-5.66 Million AU$923.93K ▲ +80.7%
2013 -31.74x AU$-9.28 Million AU$292.53K ▼ -7709.7%
2012 -0.41x AU$-7.21 Million AU$17.75 Million ▼ -82.6%
2011 -0.22x AU$-2.39 Million AU$10.76 Million ▲ +74.3%
2010 -0.87x AU$-6.28 Million AU$7.25 Million ▼ -532.5%
2009 -0.14x AU$-1.41 Million AU$10.29 Million ▲ +94.2%
2008 -2.35x AU$-2.77 Million AU$1.18 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.