Hub Cyber Security Ltd. Ordinary Shares (HUBC) — Cash Flow-to-Debt Ratio
Hub Cyber Security Ltd. Ordinary Shares (HUBC) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2025, meaning its operating cash flow of $-6.33 Million could theoretically repay 0% of its total liabilities ($108.23 Million) in one year. See HUBC free cash flow to operating cash ratio 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
Hub Cyber Security Ltd. Ordinary Shares Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Hub Cyber Security Ltd. Ordinary Shares across 21 annual periods. Also explore Hub Cyber Security Ltd. Ordinary Shares (HUBC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hub Cyber Security Ltd. Ordinary Shares (2004–2024)
Year-by-year debt coverage analysis for Hub Cyber Security Ltd. Ordinary Shares. For market capitalisation and broader financial context, see Hub Cyber Security Ltd. Ordinary Shares (HUBC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | $-17.11 Million | $108.23 Million | ▲ +55.5% |
| 2023 | -0.36x | $-23.43 Million | $65.98 Million | ▲ +0.0% |
| 2022 | -0.36x | $-23.43 Million | $65.98 Million | ▼ -4.5% |
| 2021 | -0.34x | $-18.50 Million | $54.47 Million | ▼ -40.8% |
| 2020 | -0.24x | $-2.89 Million | $11.96 Million | ▼ -141.5% |
| 2019 | -0.10x | $-1.35 Million | $13.55 Million | ▲ +50.3% |
| 2018 | -0.20x | $-1.78 Million | $8.84 Million | ▼ -16.6% |
| 2017 | -0.17x | $-1.53 Million | $8.85 Million | ▼ -183.7% |
| 2016 | 0.21x | $1.44 Million | $6.98 Million | ▲ +438.9% |
| 2015 | -0.06x | $-256.61K | $4.22 Million | ▲ +77.0% |
| 2014 | -0.26x | $-859.05K | $3.24 Million | ▲ +44.6% |
| 2013 | -0.48x | $-1.61 Million | $3.36 Million | ▼ -252.6% |
| 2012 | -0.14x | $-491.90K | $3.63 Million | ▲ +53.3% |
| 2011 | -0.29x | $-1.03 Million | $3.56 Million | ▼ -150.2% |
| 2010 | 0.58x | $2.08 Million | $3.60 Million | ▼ -6.9% |
| 2009 | 0.62x | $1.47 Million | $2.37 Million | ▲ +297.5% |
| 2008 | -0.31x | $-772.96K | $2.46 Million | ▼ -176.7% |
| 2007 | 0.41x | $1.12 Million | $2.73 Million | ▲ +337.6% |
| 2006 | -0.17x | $-561.72K | $3.25 Million | ▲ +51.3% |
| 2005 | -0.35x | $-827.93K | $2.34 Million | ▲ +46.7% |
| 2004 | -0.66x | $-1.56 Million | $2.34 Million | — |