SDS Group Bhd Financial Flexibility Index
SDS Group Bhd 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). See 0212 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SDS Group Bhd (2016–2026)
Financial flexibility index of SDS Group Bhd from 2016 to 2026. Historical Financial Flexibility Index trend for SDS Group Bhd across 11 annual periods. Check SDS Group Bhd (0212) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SDS Group Bhd Financial Flexibility Index by Year (2016–2026)
SDS Group Bhd financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for SDS Group Bhd. For the full cash flow conversion analysis, see 0212 cash flow metrics.
| 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 | — |