Primega Group Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio
Primega Group Holdings Limited Ordinary Shares cash flow-to-debt ratio. Primega Group Holdings Limited Ordinary Shares (PGHL) has a Cash Flow-to-Debt Ratio of 0.26x as of March 2024, meaning its operating cash flow of $2.39 Million could theoretically repay 0% of its total liabilities ($9.08 Million) in one year. Check PGHL 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 Primega Group Holdings Limited Ordinary Shares (2021–2024)
Cash flow-to-debt ratio of Primega Group Holdings Limited Ordinary Shares from 2021 to 2024. Historical debt coverage capacity for Primega Group Holdings Limited Ordinary Shares across 4 annual periods. Check Primega Group Holdings Limited Ordinary (PGHL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Primega Group Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2024)
Primega Group Holdings Limited Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Primega Group Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Primega Group Holdings Limited Ordinary .
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | $2.39 Million | $9.08 Million | ▲ +165.7% |
| 2023 | 0.10x | $839.95K | $8.46 Million | ▼ -75.5% |
| 2022 | 0.41x | $1.96 Million | $4.85 Million | ▲ +374.1% |
| 2021 | 0.09x | $198.65K | $2.32 Million | — |