D O Green Technologies Bhd (7204) — Cash Flow-to-Debt Ratio
D O Green Technologies Bhd (7204) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of RM17.71 Million could theoretically repay 0% of its total liabilities (RM811.73 Million) in one year. See 7204 free cash flow to operating cash ratio 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
D O Green Technologies Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for D O Green Technologies Bhd across 19 annual periods. Also explore net asset momentum of D O Green Technologies Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for D O Green Technologies Bhd (2006–2024)
Year-by-year debt coverage analysis for D O Green Technologies Bhd. For market capitalisation and broader financial context, see 7204 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | RM91.24 Million | RM846.53 Million | ▲ +105.7% |
| 2023 | 0.05x | RM43.60 Million | RM832.14 Million | ▲ +205.1% |
| 2022 | -0.05x | RM-35.94 Million | RM721.10 Million | ▼ -130.3% |
| 2021 | 0.16x | RM78.36 Million | RM476.46 Million | ▼ -22.2% |
| 2020 | 0.21x | RM67.63 Million | RM319.91 Million | ▲ +2.2% |
| 2019 | 0.21x | RM51.29 Million | RM247.89 Million | ▼ -34.3% |
| 2018 | 0.31x | RM65.53 Million | RM208.21 Million | ▼ -16.5% |
| 2017 | 0.38x | RM64.08 Million | RM169.93 Million | ▲ +48.4% |
| 2016 | 0.25x | RM45.46 Million | RM178.89 Million | ▲ +608.4% |
| 2015 | -0.05x | RM-8.91 Million | RM178.34 Million | ▼ -132.0% |
| 2014 | 0.16x | RM28.97 Million | RM185.35 Million | ▼ -32.7% |
| 2013 | 0.23x | RM45.73 Million | RM197.03 Million | ▲ +245.8% |
| 2012 | 0.07x | RM8.87 Million | RM132.12 Million | ▲ +934.7% |
| 2011 | -0.01x | RM-1.12 Million | RM139.05 Million | ▲ +84.7% |
| 2010 | -0.05x | RM-7.31 Million | RM138.98 Million | ▼ -125.8% |
| 2009 | 0.20x | RM30.27 Million | RM148.42 Million | ▼ -66.0% |
| 2008 | 0.60x | RM50.50 Million | RM84.19 Million | ▼ -3.9% |
| 2007 | 0.62x | RM25.05 Million | RM40.15 Million | ▲ +16.6% |
| 2006 | 0.53x | RM28.47 Million | RM53.23 Million | — |