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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 7204 cash generation efficiency.
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. Explore 7204 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 |
|---|---|---|---|---|---|
| 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 | — |