HeiTech Padu Bhd (5028) — Cash Flow-to-Debt Ratio
HeiTech Padu Bhd (5028) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of RM-182.80 Million could theoretically repay 0% of its total liabilities (RM594.79 Million) in one year. See cash generation quality of HeiTech Padu Bhd 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
HeiTech Padu Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for HeiTech Padu Bhd across 14 annual periods. Also explore 5028 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HeiTech Padu Bhd (2012–2025)
Year-by-year debt coverage analysis for HeiTech Padu Bhd. For market capitalisation and broader financial context, see 5028 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | RM-182.80 Million | RM594.79 Million | ▼ -38.1% |
| 2024 | -0.22x | RM-83.96 Million | RM377.36 Million | ▼ -328.6% |
| 2023 | 0.10x | RM28.05 Million | RM288.19 Million | ▲ +450.8% |
| 2022 | -0.03x | RM-5.80 Million | RM209.20 Million | ▼ -121.7% |
| 2021 | 0.13x | RM26.07 Million | RM203.67 Million | ▲ +102.5% |
| 2020 | 0.06x | RM16.04 Million | RM253.68 Million | ▲ +160.0% |
| 2019 | -0.11x | RM-22.29 Million | RM211.57 Million | ▼ -136.4% |
| 2018 | 0.29x | RM60.04 Million | RM207.61 Million | ▲ +80.0% |
| 2017 | 0.16x | RM45.74 Million | RM284.69 Million | ▲ +1055.9% |
| 2016 | 0.01x | RM4.02 Million | RM289.25 Million | ▼ -60.1% |
| 2015 | 0.03x | RM10.00 Million | RM287.00 Million | ▼ -79.2% |
| 2014 | 0.17x | RM59.00 Million | RM353.00 Million | ▼ -15.0% |
| 2013 | 0.20x | RM59.00 Million | RM300.00 Million | ▲ +91.8% |
| 2012 | 0.10x | RM32.00 Million | RM312.00 Million | — |