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 SDS Group Bhd (0212) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See SDS Group Bhd (0212) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SDS Group Bhd (2016–2026)
Year-by-year free cash flow to debt coverage for SDS Group Bhd. For the full company profile including market capitalisation, see how much is SDS Group Bhd worth.
| 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 | — |