Dnonce Tech Bhd (7114) — Financial Flexibility Index

Latest as of February 2026: 0.12x

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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM15.65 Million
Operating CF − Capex

Total Liabilities

RM125.54 Million
MYR

Capital Expenditures

RM9.09 Million
MYR

Dnonce Tech Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Dnonce Tech Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Dnonce Tech Bhd generate cash.

Annual Financial Flexibility Index for Dnonce Tech Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Dnonce Tech Bhd. Explore 7114 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities