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. Check HUBC cash reinvestment to operating cash 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
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 how large is Hub Cyber Security Ltd. Ordinary Shares's balance sheet for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | ▲ +66.1% |
| 2021 | -1.05x | $-18.50 Million | $17.66 Million | ▲ +65.5% |
| 2020 | -3.04x | $-887.83K | $292.52K | ▼ -2937.8% |
| 2019 | -0.10x | $-390.81K | $3.91 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 | — |