QUBE Holdings Ltd (QUB) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.07x

QUBE Holdings Ltd (QUB) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$251.50 Million could theoretically repay 0% of its total liabilities (AU$3.61 Billion) in one year. See QUBE Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

AU$251.50 Million
AUD

Total Liabilities

AU$3.61 Billion
AUD

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for QUBE Holdings Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of QUBE Holdings Ltd.

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

Year-by-year debt coverage analysis for QUBE Holdings Ltd. Check QUBE Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.08x AU$325.20 Million AU$3.84 Billion ▼ -42.8%
2024 0.15x AU$442.70 Million AU$2.99 Billion ▲ +11.5%
2023 0.13x AU$392.00 Million AU$2.95 Billion ▲ +34.0%
2022 0.10x AU$298.70 Million AU$3.02 Billion ▼ -9.2%
2021 0.11x AU$358.60 Million AU$3.29 Billion ▲ +10.8%
2020 0.10x AU$295.10 Million AU$3.00 Billion ▼ -26.4%
2019 0.13x AU$258.80 Million AU$1.93 Billion ▼ -16.7%
2018 0.16x AU$206.30 Million AU$1.28 Billion ▼ -16.2%
2017 0.19x AU$205.00 Million AU$1.07 Billion ▼ -10.2%
2016 0.21x AU$182.30 Million AU$854.30 Million ▲ +2.4%
2015 0.21x AU$169.60 Million AU$814.10 Million ▼ -25.7%
2014 0.28x AU$173.15 Million AU$617.35 Million ▲ +35.3%
2013 0.21x AU$144.82 Million AU$698.84 Million ▲ +145.4%
2012 0.08x AU$53.17 Million AU$629.66 Million ▼ -37.5%
2011 0.14x AU$26.27 Million AU$194.38 Million ▲ +110.7%
2010 -1.27x AU$-69.06 Million AU$54.58 Million ▼ -233.9%
2009 0.95x AU$27.18 Million AU$28.76 Million ▲ +143.2%
2008 -2.19x AU$-67.05 Million AU$30.66 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.