HeiTech Padu Bhd (5028) — Cash Flow-to-Debt Ratio
HeiTech Padu Bhd (5028) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of RM-55.05 Million could theoretically repay 0% of its total liabilities (RM632.33 Million) in one year. See HeiTech Padu Bhd (5028) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HeiTech Padu Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for HeiTech Padu Bhd (2012–2025)
Year-by-year debt coverage analysis for HeiTech Padu Bhd. Check 5028 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |