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. Check Primega Group Holdings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ZDAI total asset value for the complete picture of this company's asset base.
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 Primega Group Holdings Limited (ZDAI) market capitalisation.
| 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 | — |