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. Explore QUBE Holdings Ltd (QUB) investment intensity to see how much of total assets are deployed in long-term investments.

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. Also explore QUBE Holdings Ltd asset portfolio for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for QUBE Holdings Ltd. For market capitalisation and broader financial context, see QUB market cap overview.

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.