HUB24 Ltd Financial Flexibility Index
HUB24 Ltd 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). See free cash flow generation of HUB24 Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HUB24 Ltd (2008–2025)
Financial flexibility index of HUB24 Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for HUB24 Ltd across 18 annual periods. Check HUB24 Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HUB24 Ltd Financial Flexibility Index by Year (2008–2025)
HUB24 Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for HUB24 Ltd. For the full cash flow conversion analysis, see HUB24 Ltd (HUB) cash conversion ratio.
| 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 | — |