Dnonce Tech Bhd Cash Flow-to-Debt Ratio
Dnonce Tech Bhd cash flow-to-debt ratio. Dnonce Tech Bhd (7114) has a Cash Flow-to-Debt Ratio of 0.05x as of February 2026, meaning its operating cash flow of RM6.56 Million could theoretically repay 0% of its total liabilities (RM125.54 Million) in one year. Check total reinvestment intensity of Dnonce Tech Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dnonce Tech Bhd (2012–2025)
Cash flow-to-debt ratio of Dnonce Tech Bhd from 2012 to 2025. Historical debt coverage capacity for Dnonce Tech Bhd across 13 annual periods. Check how high is Dnonce Tech Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dnonce Tech Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Dnonce Tech Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Dnonce Tech Bhd. For the full cash flow conversion analysis, see Dnonce Tech Bhd cash conversion from operations.
| 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 | — |