Primega Group Holdings Limited (ZDAI) — Cash Flow-to-Debt Ratio
Primega Group Holdings Limited (ZDAI) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $16.59K could theoretically repay 0% of its total liabilities ($892.36K) in one year. See Primega Group Holdings Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Primega Group Holdings Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Primega Group Holdings Limited across 5 annual periods. Also explore net asset growth rate of Primega Group Holdings Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Primega Group Holdings Limited (2021–2025)
Year-by-year debt coverage analysis for Primega Group Holdings Limited. For market capitalisation and broader financial context, see how much is Primega Group Holdings Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | $-2.82 Million | $6.96 Million | ▼ -253.6% |
| 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 | — |