HeiTech Padu Bhd (5028) — Financial Flexibility Index
HeiTech Padu Bhd (5028) has a Financial Flexibility Index of -0.31x as of December 2025. Free cash flow of RM-181.42 Million (operating CF RM-182.80 Million minus capex RM1.38 Million) represents 0% of total liabilities (RM594.79 Million). Check HeiTech Padu Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HeiTech Padu Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for HeiTech Padu Bhd across 14 annual periods. See 5028 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HeiTech Padu Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for HeiTech Padu Bhd. For the full company profile including market capitalisation, see market cap of HeiTech Padu Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | RM-181.42 Million | RM-182.80 Million | RM594.79 Million | ▼ -90.4% |
| 2024 | -0.16x | RM-60.47 Million | RM-83.96 Million | RM377.36 Million | ▼ -206.8% |
| 2023 | 0.15x | RM43.22 Million | RM28.05 Million | RM288.19 Million | ▲ +1892.1% |
| 2022 | 0.01x | RM1.57 Million | RM-5.80 Million | RM209.20 Million | ▼ -94.9% |
| 2021 | 0.15x | RM30.33 Million | RM26.07 Million | RM203.67 Million | ▲ +18.3% |
| 2020 | 0.13x | RM31.95 Million | RM16.04 Million | RM253.68 Million | ▲ +260.4% |
| 2019 | -0.08x | RM-16.61 Million | RM-22.29 Million | RM211.57 Million | ▼ -117.0% |
| 2018 | 0.46x | RM95.88 Million | RM60.04 Million | RM207.61 Million | ▲ +141.0% |
| 2017 | 0.19x | RM54.54 Million | RM45.74 Million | RM284.69 Million | ▲ +441.3% |
| 2016 | 0.04x | RM10.24 Million | RM4.02 Million | RM289.25 Million | ▼ -32.3% |
| 2015 | 0.05x | RM15.00 Million | RM10.00 Million | RM287.00 Million | ▼ -73.6% |
| 2014 | 0.20x | RM70.00 Million | RM59.00 Million | RM353.00 Million | ▼ -9.9% |
| 2013 | 0.22x | RM66.00 Million | RM59.00 Million | RM300.00 Million | ▲ +80.6% |
| 2012 | 0.12x | RM38.00 Million | RM32.00 Million | RM312.00 Million | — |