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 generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Hibiscus Petroleum BHD net asset momentum to track the company's year-over-year net asset growth rate.
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 Hibiscus Petroleum BHD market cap and net 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 | — |