Hub Cyber Security Ltd. Ordinary Shares Financial Flexibility Index
Hub Cyber Security Ltd. Ordinary Shares 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). See Hub Cyber Security Ltd. Ordinary Shares (HUBC) FCF generation index 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 Hub Cyber Security Ltd. Ordinary Shares (2004–2025)
Financial flexibility index of Hub Cyber Security Ltd. Ordinary Shares from 2004 to 2025. Historical Financial Flexibility Index trend for Hub Cyber Security Ltd. Ordinary Shares across 22 annual periods. Check HUBC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hub Cyber Security Ltd. Ordinary Shares Financial Flexibility Index by Year (2004–2025)
Hub Cyber Security Ltd. Ordinary Shares financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Hub Cyber Security Ltd. Ordinary Shares. For the full cash flow conversion analysis, see HUBC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | $-31.36 Million | $-31.40 Million | $137.17 Million | ▼ -45.4% |
| 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 | — |