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. Check 0212 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 0212 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SDS Group Bhd (2016–2026)
Year-by-year debt coverage analysis for SDS Group Bhd. For market capitalisation and broader financial context, see SDS Group Bhd (0212) market capitalisation.
| 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 | — |