SDS Group Bhd (0212) — Financial Flexibility Index
SDS Group Bhd (0212) has a Financial Flexibility Index of 0.54x as of December 2025. Free cash flow of RM41.83 Million (operating CF RM14.13 Million minus capex RM27.70 Million) represents 1% of total liabilities (RM77.84 Million). Also explore 0212 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SDS Group Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for SDS Group Bhd across 10 annual periods. Check strategic asset allocation of SDS Group Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SDS Group Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for SDS Group Bhd. For the full company profile including market capitalisation, see 0212 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |