Hibiscus Petroleum BHD (5199) — Cash Flow-to-Debt Ratio
Hibiscus Petroleum BHD (5199) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of RM-504.50 Million could theoretically repay 0% of its total liabilities (RM4.73 Billion) in one year. See 5199 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hibiscus Petroleum BHD Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hibiscus Petroleum BHD across 15 annual periods. For the full cash flow conversion analysis, see Hibiscus Petroleum BHD (5199) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Hibiscus Petroleum BHD (2012–2025)
Year-by-year debt coverage analysis for Hibiscus Petroleum BHD. Check cash flow quality index of Hibiscus Petroleum BHD to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | RM1.01 Billion | RM4.73 Billion | ▼ -23.6% |
| 2024 | 0.28x | RM978.65 Million | RM3.50 Billion | ▲ +34.9% |
| 2023 | 0.21x | RM726.65 Million | RM3.51 Billion | ▼ -25.4% |
| 2022 | 0.28x | RM919.53 Million | RM3.31 Billion | ▲ +22.9% |
| 2021 | 0.23x | RM296.98 Million | RM1.31 Billion | ▲ +122.7% |
| 2020 | 0.10x | RM122.28 Million | RM1.20 Billion | ▼ -76.4% |
| 2019 | 0.43x | RM496.10 Million | RM1.16 Billion | ▲ +311.3% |
| 2018 | 0.10x | RM102.11 Million | RM978.18 Million | ▼ -29.3% |
| 2017 | 0.15x | RM85.17 Million | RM577.22 Million | ▲ +61.7% |
| 2016 | 0.09x | RM62.50 Million | RM684.91 Million | ▲ +116.9% |
| 2015 | -0.54x | RM-21.00 Million | RM39.00 Million | ▼ -299.2% |
| 2014 | 0.27x | RM10.00 Million | RM37.00 Million | ▲ +110.2% |
| 2014 | -2.64x | RM-49.00 Million | RM18.53 Million | ▼ -1485.7% |
| 2013 | 0.19x | RM24.62 Million | RM128.97 Million | ▲ +104.5% |
| 2012 | -4.23x | RM-5.79 Million | RM1.37 Million | — |