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). Check asset allocation strategy of HUB24 Ltd to assess the company's strategic physical and investment asset allocation.
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. See HUB24 Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 HUB company 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 | — |