HUB24 Ltd (HUB) — Financial Flexibility Index
HUB24 Ltd (HUB) has a Financial Flexibility Index of 0.63x as of June 2025. Free cash flow of AU$84.07 Million (operating CF AU$82.52 Million minus capex AU$1.55 Million) represents 1% of total liabilities (AU$132.53 Million). Also explore HUB24 Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HUB24 Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for HUB24 Ltd across 18 annual periods. Check HUB24 Ltd (HUB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HUB24 Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for HUB24 Ltd. For the full company profile including market capitalisation, see HUB24 Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | AU$173.45 Million | AU$149.00 Million | AU$132.53 Million | ▲ +20.0% |
| 2024 | 1.09x | AU$112.37 Million | AU$88.25 Million | AU$103.03 Million | ▲ +27.7% |
| 2023 | 0.85x | AU$93.97 Million | AU$76.14 Million | AU$109.98 Million | ▲ +57.3% |
| 2022 | 0.54x | AU$50.00 Million | AU$37.41 Million | AU$92.06 Million | ▲ +3.3% |
| 2021 | 0.53x | AU$25.21 Million | AU$19.17 Million | AU$47.95 Million | ▼ -62.8% |
| 2020 | 1.41x | AU$32.48 Million | AU$25.26 Million | AU$22.99 Million | ▼ -6.3% |
| 2019 | 1.51x | AU$18.99 Million | AU$11.63 Million | AU$12.60 Million | ▲ +17.7% |
| 2018 | 1.28x | AU$18.65 Million | AU$12.25 Million | AU$14.56 Million | ▲ +282.2% |
| 2017 | 0.34x | AU$6.54 Million | AU$4.06 Million | AU$19.50 Million | ▲ +15.5% |
| 2016 | 0.29x | AU$2.87 Million | AU$1.30 Million | AU$9.89 Million | ▲ +110.1% |
| 2015 | -2.88x | AU$-4.35 Million | AU$-5.20 Million | AU$1.51 Million | ▲ +52.2% |
| 2014 | -6.02x | AU$-5.57 Million | AU$-5.66 Million | AU$923.93K | ▲ +78.9% |
| 2013 | -28.56x | AU$-8.36 Million | AU$-9.28 Million | AU$292.53K | ▼ -7505.5% |
| 2012 | -0.38x | AU$-6.67 Million | AU$-7.21 Million | AU$17.75 Million | ▼ -78.5% |
| 2011 | -0.21x | AU$-2.26 Million | AU$-2.39 Million | AU$10.76 Million | ▲ +75.4% |
| 2010 | -0.86x | AU$-6.21 Million | AU$-6.28 Million | AU$7.25 Million | ▼ -541.4% |
| 2009 | -0.13x | AU$-1.37 Million | AU$-1.41 Million | AU$10.29 Million | ▲ +94.2% |
| 2008 | -2.32x | AU$-2.73 Million | AU$-2.77 Million | AU$1.18 Million | — |