HUBLine Bhd (7013) — Cash Flow-to-Debt Ratio
HUBLine Bhd (7013) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of RM24.67 Million could theoretically repay 0% of its total liabilities (RM218.22 Million) in one year. Explore HUBLine Bhd (7013) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HUBLine Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for HUBLine Bhd across 14 annual periods. Also explore 7013 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HUBLine Bhd (2012–2025)
Year-by-year debt coverage analysis for HUBLine Bhd. For market capitalisation and broader financial context, see HUBLine Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | RM21.45 Million | RM227.50 Million | ▲ +14.8% |
| 2024 | 0.08x | RM14.66 Million | RM178.47 Million | ▼ -65.0% |
| 2023 | 0.23x | RM46.14 Million | RM196.58 Million | ▼ -6.3% |
| 2022 | 0.25x | RM43.43 Million | RM173.46 Million | ▲ +275.8% |
| 2021 | 0.07x | RM9.99 Million | RM149.90 Million | ▼ -61.9% |
| 2020 | 0.17x | RM33.25 Million | RM190.38 Million | ▲ +3.1% |
| 2019 | 0.17x | RM24.43 Million | RM144.18 Million | ▲ +341.7% |
| 2018 | -0.07x | RM-9.22 Million | RM131.44 Million | ▲ +20.7% |
| 2017 | -0.09x | RM-16.04 Million | RM181.42 Million | ▲ +67.6% |
| 2016 | -0.27x | RM-56.39 Million | RM206.45 Million | ▼ -212.7% |
| 2015 | 0.24x | RM72.00 Million | RM297.00 Million | ▲ +402.2% |
| 2014 | 0.05x | RM14.00 Million | RM290.00 Million | ▼ -67.9% |
| 2013 | 0.15x | RM51.00 Million | RM339.00 Million | ▲ +85.3% |
| 2012 | 0.08x | RM35.00 Million | RM431.00 Million | — |