Primega Group Holdings Limited Cash Flow-to-Debt Ratio
Primega Group Holdings Limited cash flow-to-debt ratio. Primega Group Holdings Limited (ZDAI) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2026, meaning its operating cash flow of $-182.43K could theoretically repay 0% of its total liabilities ($864.97K) in one year. Check ZDAI cash flow quality index 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 (2021–2026)
Cash flow-to-debt ratio of Primega Group Holdings Limited from 2021 to 2026. Historical debt coverage capacity for Primega Group Holdings Limited across 6 annual periods. Check Primega Group Holdings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Primega Group Holdings Limited Cash Flow-to-Debt Ratio by Year (2021–2026)
Primega Group Holdings Limited cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Primega Group Holdings Limited. For the full cash flow conversion analysis, see Primega Group Holdings Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.19x | $-165.65K | $864.97K | ▲ +52.7% |
| 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 | — |