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 HUB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does HUB24 Ltd generate cash.
Annual Financial Flexibility Index for HUB24 Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for HUB24 Ltd. Explore HUB24 Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |