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. Explore how much of HUB24 Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 HUB24 Ltd total assets for the complete picture of this company's asset base.

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 stock valuation.

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.