Primega Group Holdings Limited Ordinary Shares (PGHL) — 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). Also explore Primega Group Holdings Limited Ordinary (PGHL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Primega Group Holdings Limited Ordinary Shares Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Primega Group Holdings Limited Ordinary Shares across 4 annual periods. See debt-free asset ratio of Primega Group Holdings Limited Ordinary to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Primega Group Holdings Limited Ordinary Shares (2021–2024)
Year-by-year free cash flow to debt coverage for Primega Group Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see Primega Group Holdings Limited Ordinary (PGHL) total market value.
| 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 | — |