HeiTech Padu Bhd Financial Flexibility Index
HeiTech Padu Bhd financial flexibility index. 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). See HeiTech Padu Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HeiTech Padu Bhd (2012–2025)
Financial flexibility index of HeiTech Padu Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for HeiTech Padu Bhd across 14 annual periods. Check HeiTech Padu Bhd (5028) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HeiTech Padu Bhd Financial Flexibility Index by Year (2012–2025)
HeiTech Padu Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for HeiTech Padu Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |