HUBLine Bhd (7013) — 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). Check 7013 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 7013 cash flow conversion.
Annual Financial Flexibility Index for HUBLine Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for HUBLine Bhd. Explore 7013 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |