Dnonce Tech Bhd (7114) — Financial Flexibility Index
Dnonce Tech Bhd (7114) has a Financial Flexibility Index of 0.11x as of November 2025. Free cash flow of RM14.81 Million (operating CF RM4.75 Million minus capex RM10.06 Million) represents 0% of total liabilities (RM130.76 Million). Also explore 7114 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 7114 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Dnonce Tech Bhd (7114) total market value.
| 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 | — |