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. Explore HeiTech Padu Bhd (5028) long-term investment share 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
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 total asset value for the complete picture of this company's asset base.
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 market value of HeiTech Padu Bhd.
| 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 | — |