HeiTech Padu Bhd (5028) — Financial Flexibility Index

Latest as of March 2026: -0.09x

HeiTech Padu Bhd (5028) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of RM-54.15 Million (operating CF RM-55.05 Million minus capex RM902.00K) represents 0% of total liabilities (RM632.33 Million). Check 5028 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-54.15 Million
Operating CF − Capex

Total Liabilities

RM632.33 Million
MYR

Capital Expenditures

RM902.00K
MYR

HeiTech Padu Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for HeiTech Padu Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5028 cash flow metrics.

Annual Financial Flexibility Index for HeiTech Padu Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for HeiTech Padu Bhd. Explore 5028 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities