Primega Group Holdings Limited Ordinary Shares Financial Flexibility Index
Primega Group Holdings Limited Ordinary Shares financial flexibility index. Primega Group Holdings Limited Ordinary Shares (PGHL) has a Financial Flexibility Index of 0.26x as of March 2024. Free cash flow of $2.39 Million (operating CF $2.39 Million minus capex $0.00) represents 0% of total liabilities ($9.08 Million). See cash generation quality of Primega Group Holdings Limited Ordinary to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Primega Group Holdings Limited Ordinary Shares (2021–2024)
Financial flexibility index of Primega Group Holdings Limited Ordinary Shares from 2021 to 2024. Historical Financial Flexibility Index trend for Primega Group Holdings Limited Ordinary Shares across 4 annual periods. Check Primega Group Holdings Limited Ordinary cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Primega Group Holdings Limited Ordinary Shares Financial Flexibility Index by Year (2021–2024)
Primega Group Holdings Limited Ordinary Shares financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Primega Group Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Primega Group Holdings Limited Ordinary (PGHL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | $2.39 Million | $2.39 Million | $9.08 Million | ▲ +151.8% |
| 2023 | 0.10x | $886.35K | $839.95K | $8.46 Million | ▼ -79.8% |
| 2022 | 0.52x | $2.51 Million | $1.96 Million | $4.85 Million | ▲ +272.3% |
| 2021 | 0.14x | $323.15K | $198.65K | $2.32 Million | — |