Hibiscus Petroleum BHD Cash Flow-to-Debt Ratio
Hibiscus Petroleum BHD 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. Check how aggressively does Hibiscus Petroleum BHD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hibiscus Petroleum BHD (2012–2025)
Cash flow-to-debt ratio of Hibiscus Petroleum BHD from 2012 to 2025. Historical debt coverage capacity for Hibiscus Petroleum BHD across 15 annual periods. Check cash flow quality index of Hibiscus Petroleum BHD to evaluate the quality of earnings relative to operating cash generation.
Hibiscus Petroleum BHD Cash Flow-to-Debt Ratio by Year (2012–2025)
Hibiscus Petroleum BHD cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hibiscus Petroleum BHD. For the full cash flow conversion analysis, see Hibiscus Petroleum BHD (5199) cash flow conversion.
| 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 | — |