HUBLine Bhd (7013) — 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. See 7013 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does HUBLine Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for HUBLine Bhd (2012–2025)
Year-by-year debt coverage analysis for HUBLine Bhd. Check 7013 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |