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. Check 7114 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Dnonce Tech Bhd for the complete picture of this company's asset base.
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 market cap.
| 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 | — |