Dnonce Tech Bhd (7114) — Cash Flow-to-Debt Ratio
Dnonce Tech Bhd (7114) has a Cash Flow-to-Debt Ratio of 0.04x as of November 2025, meaning its operating cash flow of RM4.75 Million could theoretically repay 0% of its total liabilities (RM130.76 Million) in one year. See Dnonce Tech Bhd (7114) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dnonce Tech Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dnonce Tech Bhd across 13 annual periods. Also explore net asset growth rate of Dnonce Tech Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dnonce Tech Bhd (2012–2025)
Year-by-year debt coverage analysis for Dnonce Tech Bhd. For market capitalisation and broader financial context, see 7114 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM14.15 Million | RM114.51 Million | ▼ -13.0% |
| 2024 | 0.14x | RM13.59 Million | RM95.72 Million | ▲ +66.9% |
| 2023 | 0.09x | RM7.43 Million | RM87.28 Million | ▼ -65.3% |
| 2022 | 0.25x | RM16.34 Million | RM66.60 Million | ▼ -12.2% |
| 2021 | 0.28x | RM19.03 Million | RM68.16 Million | ▲ +225.6% |
| 2020 | 0.09x | RM7.23 Million | RM84.34 Million | ▼ -59.6% |
| 2018 | 0.21x | RM21.42 Million | RM100.96 Million | ▲ +2220.4% |
| 2017 | -0.01x | RM-1.23 Million | RM122.93 Million | ▼ -2.5% |
| 2016 | -0.01x | RM-1.29 Million | RM132.54 Million | ▼ -115.2% |
| 2015 | 0.06x | RM8.44 Million | RM131.09 Million | ▲ +122.1% |
| 2014 | -0.29x | RM-35.00 Million | RM120.00 Million | ▲ +39.2% |
| 2013 | -0.48x | RM-35.00 Million | RM73.00 Million | ▼ -315.8% |
| 2012 | 0.22x | RM16.00 Million | RM72.00 Million | — |