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. Explore Hibiscus Petroleum BHD strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Hibiscus Petroleum BHD's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hibiscus Petroleum BHD (2012–2025)
Year-by-year debt coverage analysis for Hibiscus Petroleum BHD. For market capitalisation and broader financial context, see how much is Hibiscus Petroleum BHD worth.
| 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 | — |