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 Hub Cyber Security Ltd. Ordinary Shares (HUBC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hub Cyber Security Ltd. Ordinary Shares Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Hub Cyber Security Ltd. Ordinary Shares across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hub Cyber Security Ltd. Ordinary Shares.
Annual Financial Flexibility Index for Hub Cyber Security Ltd. Ordinary Shares (2004–2025)
Year-by-year free cash flow to debt coverage for Hub Cyber Security Ltd. Ordinary Shares. Explore how well can Hub Cyber Security Ltd. Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |