SDS Group Bhd Cash Flow-to-Debt Ratio
SDS Group Bhd 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 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SDS Group Bhd (2016–2026)
Cash flow-to-debt ratio of SDS Group Bhd from 2016 to 2026. Historical debt coverage capacity for SDS Group Bhd across 11 annual periods. Check SDS Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SDS Group Bhd Cash Flow-to-Debt Ratio by Year (2016–2026)
SDS Group Bhd cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for SDS Group Bhd. For the full cash flow conversion analysis, see SDS Group Bhd cash flow conversion.
| 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 | — |