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).
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 Primega Group Holdings Limited Ordinary (PGHL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |