D O Green Technologies Bhd (7204) — Financial Flexibility Index
D O Green Technologies Bhd (7204) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of RM22.77 Million (operating CF RM17.71 Million minus capex RM5.06 Million) represents 0% of total liabilities (RM811.73 Million). Check 7204 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
D O Green Technologies Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for D O Green Technologies Bhd across 19 annual periods. See working capital position of D O Green Technologies Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for D O Green Technologies Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for D O Green Technologies Bhd. For the full company profile including market capitalisation, see 7204 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | RM232.34 Million | RM91.24 Million | RM846.53 Million | ▲ +46.1% |
| 2023 | 0.19x | RM156.36 Million | RM43.60 Million | RM832.14 Million | ▼ -18.2% |
| 2022 | 0.23x | RM165.72 Million | RM-35.94 Million | RM721.10 Million | ▼ -55.4% |
| 2021 | 0.51x | RM245.31 Million | RM78.36 Million | RM476.46 Million | ▲ +16.9% |
| 2020 | 0.44x | RM140.85 Million | RM67.63 Million | RM319.91 Million | ▼ -15.1% |
| 2019 | 0.52x | RM128.55 Million | RM51.29 Million | RM247.89 Million | ▼ -16.0% |
| 2018 | 0.62x | RM128.57 Million | RM65.53 Million | RM208.21 Million | ▼ -6.5% |
| 2017 | 0.66x | RM112.17 Million | RM64.08 Million | RM169.93 Million | ▲ +18.0% |
| 2016 | 0.56x | RM100.10 Million | RM45.46 Million | RM178.89 Million | ▲ +309.2% |
| 2015 | 0.14x | RM24.39 Million | RM-8.91 Million | RM178.34 Million | ▼ -51.5% |
| 2014 | 0.28x | RM52.26 Million | RM28.97 Million | RM185.35 Million | ▼ -21.2% |
| 2013 | 0.36x | RM70.52 Million | RM45.73 Million | RM197.03 Million | ▲ +183.6% |
| 2012 | 0.13x | RM16.67 Million | RM8.87 Million | RM132.12 Million | ▲ +49.2% |
| 2011 | 0.08x | RM11.76 Million | RM-1.12 Million | RM139.05 Million | ▼ -74.7% |
| 2010 | 0.33x | RM46.37 Million | RM-7.31 Million | RM138.98 Million | ▼ -21.3% |
| 2009 | 0.42x | RM62.94 Million | RM30.27 Million | RM148.42 Million | ▼ -40.8% |
| 2008 | 0.72x | RM60.34 Million | RM50.50 Million | RM84.19 Million | ▼ -18.2% |
| 2007 | 0.88x | RM35.20 Million | RM25.05 Million | RM40.15 Million | ▼ -6.3% |
| 2006 | 0.94x | RM49.79 Million | RM28.47 Million | RM53.23 Million | — |