Hibiscus Petroleum BHD Financial Flexibility Index
Hibiscus Petroleum BHD financial flexibility index. 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). Explore Hibiscus Petroleum BHD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hibiscus Petroleum BHD (2012–2025)
Financial flexibility index of Hibiscus Petroleum BHD from 2012 to 2025. Historical Financial Flexibility Index trend for Hibiscus Petroleum BHD across 15 annual periods. Check Hibiscus Petroleum BHD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hibiscus Petroleum BHD Financial Flexibility Index by Year (2012–2025)
Hibiscus Petroleum BHD financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hibiscus Petroleum BHD. For the full cash flow conversion analysis, see 5199 cash flow metrics.
| 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 | — |