SDS Group Bhd (0212) — Cash Flow-to-Debt Ratio
SDS Group Bhd (0212) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of RM8.14 Million could theoretically repay 0% of its total liabilities (RM73.84 Million) in one year. See SDS Group Bhd (0212) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SDS Group Bhd Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for SDS Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0212 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for SDS Group Bhd (2016–2026)
Year-by-year debt coverage analysis for SDS Group Bhd. Check SDS Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.66x | RM48.67 Million | RM73.84 Million | ▼ -17.7% |
| 2025 | 0.80x | RM57.98 Million | RM72.43 Million | ▼ -1.6% |
| 2024 | 0.81x | RM53.41 Million | RM65.64 Million | ▲ +0.5% |
| 2023 | 0.81x | RM46.81 Million | RM57.80 Million | ▲ +53.5% |
| 2022 | 0.53x | RM32.48 Million | RM61.56 Million | ▲ +45.3% |
| 2021 | 0.36x | RM24.38 Million | RM67.11 Million | ▲ +108.1% |
| 2020 | 0.17x | RM14.24 Million | RM81.61 Million | ▼ -24.5% |
| 2019 | 0.23x | RM19.91 Million | RM86.08 Million | ▲ +17.4% |
| 2018 | 0.20x | RM19.76 Million | RM100.31 Million | ▼ -7.0% |
| 2017 | 0.21x | RM19.91 Million | RM94.03 Million | ▼ -36.9% |
| 2016 | 0.34x | RM14.64 Million | RM43.64 Million | — |