Dnonce Tech Bhd (7114) — 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. See Dnonce Tech Bhd (7114) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dnonce Tech Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Dnonce Tech Bhd (2012–2025)
Year-by-year debt coverage analysis for Dnonce Tech Bhd. Check cash flow quality index of Dnonce Tech Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |