SDS Group Bhd (0212) — Financial Flexibility Index
SDS Group Bhd (0212) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of RM8.14 Million (operating CF RM8.14 Million minus capex RM0.00) represents 0% of total liabilities (RM73.84 Million). Check 0212 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SDS Group Bhd Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for SDS Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SDS Group Bhd.
Annual Financial Flexibility Index for SDS Group Bhd (2016–2026)
Year-by-year free cash flow to debt coverage for SDS Group Bhd. Explore SDS Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.16x | RM85.72 Million | RM48.67 Million | RM73.84 Million | ▲ +0.1% |
| 2025 | 1.16x | RM83.98 Million | RM57.98 Million | RM72.43 Million | ▼ -14.8% |
| 2024 | 1.36x | RM89.32 Million | RM53.41 Million | RM65.64 Million | ▲ +18.5% |
| 2023 | 1.15x | RM66.34 Million | RM46.81 Million | RM57.80 Million | ▲ +68.6% |
| 2022 | 0.68x | RM41.91 Million | RM32.48 Million | RM61.56 Million | ▲ +56.5% |
| 2021 | 0.44x | RM29.20 Million | RM24.38 Million | RM67.11 Million | ▲ +36.4% |
| 2020 | 0.32x | RM26.02 Million | RM14.24 Million | RM81.61 Million | ▲ +7.2% |
| 2019 | 0.30x | RM25.61 Million | RM19.91 Million | RM86.08 Million | ▲ +10.0% |
| 2018 | 0.27x | RM27.13 Million | RM19.76 Million | RM100.31 Million | ▼ -10.6% |
| 2017 | 0.30x | RM28.45 Million | RM19.91 Million | RM94.03 Million | ▼ -28.6% |
| 2016 | 0.42x | RM18.50 Million | RM14.64 Million | RM43.64 Million | — |