D O Green Technologies Bhd Financial Flexibility Index
D O Green Technologies Bhd 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). See D O Green Technologies Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of D O Green Technologies Bhd (2006–2024)
Financial flexibility index of D O Green Technologies Bhd from 2006 to 2024. Historical Financial Flexibility Index trend for D O Green Technologies Bhd across 19 annual periods. Check D O Green Technologies Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
D O Green Technologies Bhd Financial Flexibility Index by Year (2006–2024)
D O Green Technologies Bhd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for D O Green Technologies Bhd. For the full cash flow conversion analysis, see 7204 cash generation efficiency.
| 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 | — |