Hub Cyber Security Ltd. Ordinary Shares (HUBC) — Financial Flexibility Index
Hub Cyber Security Ltd. Ordinary Shares (HUBC) has a Financial Flexibility Index of -0.06x as of March 2025. Free cash flow of $-6.26 Million (operating CF $-6.33 Million minus capex $69.00K) represents 0% of total liabilities ($108.23 Million). Check HUBC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hub Cyber Security Ltd. Ordinary Shares Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Hub Cyber Security Ltd. Ordinary Shares across 21 annual periods. See HUBC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hub Cyber Security Ltd. Ordinary Shares (2004–2024)
Year-by-year free cash flow to debt coverage for Hub Cyber Security Ltd. Ordinary Shares. For the full company profile including market capitalisation, see Hub Cyber Security Ltd. Ordinary Shares market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | $-17.03 Million | $-17.11 Million | $108.23 Million | ▲ +54.5% |
| 2023 | -0.35x | $-22.81 Million | $-23.43 Million | $65.98 Million | ▼ -31.1% |
| 2022 | -0.26x | $-17.40 Million | $-23.43 Million | $65.98 Million | ▲ +72.7% |
| 2021 | -0.97x | $-17.04 Million | $-18.50 Million | $17.66 Million | ▲ +68.0% |
| 2020 | -3.01x | $-881.62K | $-887.83K | $292.52K | ▼ -3069.3% |
| 2019 | -0.10x | $-371.98K | $-390.81K | $3.91 Million | ▲ +45.0% |
| 2018 | -0.17x | $-1.53 Million | $-1.78 Million | $8.84 Million | ▼ -5.3% |
| 2017 | -0.16x | $-1.45 Million | $-1.53 Million | $8.85 Million | ▼ -176.5% |
| 2016 | 0.21x | $1.50 Million | $1.44 Million | $6.98 Million | ▲ +1374.8% |
| 2015 | -0.02x | $-71.04K | $-256.61K | $4.22 Million | ▲ +93.1% |
| 2014 | -0.24x | $-791.13K | $-859.05K | $3.24 Million | ▲ +47.2% |
| 2013 | -0.46x | $-1.55 Million | $-1.61 Million | $3.36 Million | ▼ -413.9% |
| 2012 | -0.09x | $-326.47K | $-491.90K | $3.63 Million | ▲ +65.0% |
| 2011 | -0.26x | $-913.87K | $-1.03 Million | $3.56 Million | ▼ -139.3% |
| 2010 | 0.65x | $2.35 Million | $2.08 Million | $3.60 Million | ▼ -0.3% |
| 2009 | 0.65x | $1.55 Million | $1.47 Million | $2.37 Million | ▲ +342.8% |
| 2008 | -0.27x | $-662.42K | $-772.96K | $2.46 Million | ▼ -156.9% |
| 2007 | 0.47x | $1.29 Million | $1.12 Million | $2.73 Million | ▲ +505.4% |
| 2006 | -0.12x | $-380.17K | $-561.72K | $3.25 Million | ▲ +51.6% |
| 2005 | -0.24x | $-564.35K | $-827.93K | $2.34 Million | ▲ +62.4% |
| 2004 | -0.64x | $-1.50 Million | $-1.56 Million | $2.34 Million | — |