HUBLine Bhd Financial Flexibility Index
HUBLine Bhd financial flexibility index. HUBLine Bhd (7013) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of RM-13.45 Million (operating CF RM-18.12 Million minus capex RM4.67 Million) represents 0% of total liabilities (RM206.17 Million). Explore HUBLine Bhd (7013) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HUBLine Bhd (2012–2025)
Financial flexibility index of HUBLine Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for HUBLine Bhd across 14 annual periods. Check cash flow reinvestment rate of HUBLine Bhd to assess the company's total reinvestment commitment from operating cash flow.
HUBLine Bhd Financial Flexibility Index by Year (2012–2025)
HUBLine Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for HUBLine Bhd. For the full cash flow conversion analysis, see cash flow conversion of HUBLine Bhd.
| 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 | — |