SDS Group Bhd (0212) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.11x

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

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

RM8.14 Million
MYR

Total Liabilities

RM73.84 Million
MYR

Data as of

Mar 2026
Most recent filing

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.