D O Green Technologies Bhd (7204) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. Explore 7204 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

RM17.71 Million
MYR

Total Liabilities

RM811.73 Million
MYR

Data as of

Sep 2025
Most recent filing

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 7204 total asset value for the complete picture of this company's asset base.

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 how much is D O Green Technologies Bhd worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.