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). Also explore Hub Cyber Security Ltd. Ordinary Shares annual equity growth to track the company's year-over-year net asset growth rate.
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. Check HUBC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 HUBC company net worth.
| 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 | ▲ +15.7% |
| 2021 | -0.31x | $-17.04 Million | $-18.50 Million | $54.47 Million | ▼ -34.3% |
| 2020 | -0.23x | $-2.79 Million | $-2.89 Million | $11.96 Million | ▼ -144.9% |
| 2019 | -0.10x | $-1.29 Million | $-1.35 Million | $13.55 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 | $-564.36K | $-827.93K | $2.34 Million | ▲ +62.4% |
| 2004 | -0.64x | $-1.50 Million | $-1.56 Million | $2.34 Million | — |