HeiTech Padu Bhd Cash Flow-to-Debt Ratio
HeiTech Padu Bhd 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. Check HeiTech Padu Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HeiTech Padu Bhd (2012–2025)
Cash flow-to-debt ratio of HeiTech Padu Bhd from 2012 to 2025. Historical debt coverage capacity for HeiTech Padu Bhd across 14 annual periods. Check 5028 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
HeiTech Padu Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
HeiTech Padu Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for HeiTech Padu Bhd. For the full cash flow conversion analysis, see 5028 operating cash flow.
| 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 | — |