HUBLine Bhd (7013) — Financial Flexibility Index
HUBLine Bhd (7013) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of RM35.23 Million (operating CF RM24.67 Million minus capex RM10.56 Million) represents 0% of total liabilities (RM218.22 Million). Check HUBLine Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HUBLine Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for HUBLine Bhd across 14 annual periods. See HUBLine Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HUBLine Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for HUBLine Bhd. For the full company profile including market capitalisation, see 7013 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | RM73.19 Million | RM21.45 Million | RM227.50 Million | ▲ +66.1% |
| 2024 | 0.19x | RM34.57 Million | RM14.66 Million | RM178.47 Million | ▼ -51.7% |
| 2023 | 0.40x | RM78.79 Million | RM46.14 Million | RM196.58 Million | ▼ -3.9% |
| 2022 | 0.42x | RM72.34 Million | RM43.43 Million | RM173.46 Million | ▲ +178.9% |
| 2021 | 0.15x | RM22.41 Million | RM9.99 Million | RM149.90 Million | ▼ -63.5% |
| 2020 | 0.41x | RM77.95 Million | RM33.25 Million | RM190.38 Million | ▲ +17.9% |
| 2019 | 0.35x | RM50.09 Million | RM24.43 Million | RM144.18 Million | ▲ +142.8% |
| 2018 | 0.14x | RM18.80 Million | RM-9.22 Million | RM131.44 Million | ▲ +291.8% |
| 2017 | -0.07x | RM-13.53 Million | RM-16.04 Million | RM181.42 Million | ▲ +63.5% |
| 2016 | -0.20x | RM-42.17 Million | RM-56.39 Million | RM206.45 Million | ▼ -170.5% |
| 2015 | 0.29x | RM86.00 Million | RM72.00 Million | RM297.00 Million | ▲ +154.5% |
| 2014 | 0.11x | RM33.00 Million | RM14.00 Million | RM290.00 Million | ▼ -51.8% |
| 2013 | 0.24x | RM80.00 Million | RM51.00 Million | RM339.00 Million | ▼ -11.6% |
| 2012 | 0.27x | RM115.00 Million | RM35.00 Million | RM431.00 Million | — |