QUBE Holdings Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.07x

QUBE Holdings Ltd cash flow-to-debt ratio. 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. Check total reinvestment intensity of QUBE Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of QUBE Holdings Ltd from 2008 to 2025. Historical debt coverage capacity for QUBE Holdings Ltd across 18 annual periods. Check QUBE Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

QUBE Holdings Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for QUBE Holdings Ltd. For the full cash flow conversion analysis, see QUB cash flow conversion.

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.