Dnonce Tech Bhd Financial Flexibility Index
Dnonce Tech Bhd 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). Explore Dnonce Tech Bhd (7114) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dnonce Tech Bhd (2012–2025)
Financial flexibility index of Dnonce Tech Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Dnonce Tech Bhd across 13 annual periods. Check Dnonce Tech Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Dnonce Tech Bhd Financial Flexibility Index by Year (2012–2025)
Dnonce Tech Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Dnonce Tech Bhd. For the full cash flow conversion analysis, see 7114 operating cash flow.
| 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 | — |