Hibiscus Petroleum BHD (5199) — Financial Flexibility Index

Latest as of June 2025: -0.07x

Hibiscus Petroleum BHD (5199) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of RM-317.96 Million (operating CF RM-504.50 Million minus capex RM186.54 Million) represents 0% of total liabilities (RM4.73 Billion). Check Hibiscus Petroleum BHD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-317.96 Million
Operating CF − Capex

Total Liabilities

RM4.73 Billion
MYR

Capital Expenditures

RM186.54 Million
MYR

Hibiscus Petroleum BHD Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Hibiscus Petroleum BHD across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hibiscus Petroleum BHD.

Annual Financial Flexibility Index for Hibiscus Petroleum BHD (2012–2025)

Year-by-year free cash flow to debt coverage for Hibiscus Petroleum BHD. Explore cash flow to debt ratio of Hibiscus Petroleum BHD to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.39x RM1.82 Billion RM1.01 Billion RM4.73 Billion ▼ -21.6%
2024 0.49x RM1.72 Billion RM978.65 Million RM3.50 Billion ▲ +38.7%
2023 0.35x RM1.24 Billion RM726.65 Million RM3.51 Billion ▲ +7.7%
2022 0.33x RM1.09 Billion RM919.53 Million RM3.31 Billion ▼ -0.5%
2021 0.33x RM434.44 Million RM296.98 Million RM1.31 Billion ▲ +1.7%
2020 0.32x RM391.53 Million RM122.28 Million RM1.20 Billion ▼ -54.5%
2019 0.71x RM826.09 Million RM496.10 Million RM1.16 Billion ▲ +337.4%
2018 0.16x RM159.86 Million RM102.11 Million RM978.18 Million ▲ +8.7%
2017 0.15x RM86.75 Million RM85.17 Million RM577.22 Million ▼ -38.3%
2016 0.24x RM166.88 Million RM62.50 Million RM684.91 Million ▲ +850.2%
2015 0.03x RM1.00 Million RM-21.00 Million RM39.00 Million ▼ -97.8%
2014 1.19x RM44.00 Million RM10.00 Million RM37.00 Million ▲ +300.3%
2014 -0.59x RM-11.00 Million RM-49.00 Million RM18.53 Million ▼ -206.7%
2013 0.56x RM71.79 Million RM24.62 Million RM128.97 Million ▲ +115.2%
2012 -3.67x RM-5.02 Million RM-5.79 Million RM1.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities