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. See free cash flow generation of HUBLine Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is HUBLine Bhd worth.
| 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 | — |