Dnonce Tech Bhd (7114) — Financial Flexibility Index
Dnonce Tech Bhd (7114) has a Financial Flexibility Index of 0.12x as of February 2026. Free cash flow of RM15.65 Million (operating CF RM6.56 Million minus capex RM9.09 Million) represents 0% of total liabilities (RM125.54 Million). Check 7114 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dnonce Tech Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Dnonce Tech Bhd across 13 annual periods. See Dnonce Tech Bhd (7114) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dnonce Tech Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Dnonce Tech Bhd. For the full company profile including market capitalisation, see market value of Dnonce Tech Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | RM44.83 Million | RM14.15 Million | RM114.51 Million | ▼ -14.7% |
| 2024 | 0.46x | RM43.93 Million | RM13.59 Million | RM95.72 Million | ▲ +60.8% |
| 2023 | 0.29x | RM24.91 Million | RM7.43 Million | RM87.28 Million | ▼ -31.3% |
| 2022 | 0.42x | RM27.65 Million | RM16.34 Million | RM66.60 Million | ▲ +24.8% |
| 2021 | 0.33x | RM22.68 Million | RM19.03 Million | RM68.16 Million | ▲ +249.1% |
| 2020 | 0.10x | RM8.04 Million | RM7.23 Million | RM84.34 Million | ▼ -63.1% |
| 2018 | 0.26x | RM26.09 Million | RM21.42 Million | RM100.96 Million | ▲ +340.2% |
| 2017 | 0.06x | RM7.22 Million | RM-1.23 Million | RM122.93 Million | ▲ +100.0% |
| 2016 | 0.03x | RM3.89 Million | RM-1.29 Million | RM132.54 Million | ▼ -76.5% |
| 2015 | 0.13x | RM16.39 Million | RM8.44 Million | RM131.09 Million | ▲ +148.4% |
| 2014 | -0.26x | RM-31.00 Million | RM-35.00 Million | RM120.00 Million | ▲ +41.1% |
| 2013 | -0.44x | RM-32.00 Million | RM-35.00 Million | RM73.00 Million | ▼ -212.7% |
| 2012 | 0.39x | RM28.00 Million | RM16.00 Million | RM72.00 Million | — |