SDS Group Bhd (0212) — Cash Flow-to-Debt Ratio
SDS Group Bhd (0212) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of RM14.13 Million could theoretically repay 0% of its total liabilities (RM77.84 Million) in one year. See SDS Group Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SDS Group Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for SDS Group Bhd across 10 annual periods. Also explore how fast is SDS Group Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SDS Group Bhd (2016–2025)
Year-by-year debt coverage analysis for SDS Group Bhd. For market capitalisation and broader financial context, see 0212 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |