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). Check Primega Group Holdings Limited Ordinary cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Primega Group Holdings Limited Ordinary cash conversion from operations.
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. Explore how well can Primega Group Holdings Limited Ordinary service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |