HUBLine Bhd Cash Flow-to-Debt Ratio
HUBLine Bhd cash flow-to-debt ratio. HUBLine Bhd (7013) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of RM-18.12 Million could theoretically repay 0% of its total liabilities (RM206.17 Million) in one year. Check 7013 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HUBLine Bhd (2012–2025)
Cash flow-to-debt ratio of HUBLine Bhd from 2012 to 2025. Historical debt coverage capacity for HUBLine Bhd across 14 annual periods. Check HUBLine Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HUBLine Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
HUBLine Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for HUBLine Bhd. For the full cash flow conversion analysis, see 7013 cash flow metrics.
| 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 | — |