Primega Group Holdings Limited Ordinary Shares (PGHL) — 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. See financial flexibility index of Primega Group Holdings Limited Ordinary to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Primega Group Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Primega Group Holdings Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Primega Group Holdings Limited Ordinary .
Annual Cash Flow-to-Debt Ratio for Primega Group Holdings Limited Ordinary Shares (2021–2024)
Year-by-year debt coverage analysis for Primega Group Holdings Limited Ordinary Shares. Check Primega Group Holdings Limited Ordinary cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |