Primega Group Holdings Limited Financial Flexibility Index
Primega Group Holdings Limited financial flexibility index. Primega Group Holdings Limited (ZDAI) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of $-182.43K (operating CF $-182.43K minus capex $0.00) represents 0% of total liabilities ($864.97K). See ZDAI free cash flow generation 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 (2021–2026)
Financial flexibility index of Primega Group Holdings Limited from 2021 to 2026. Historical Financial Flexibility Index trend for Primega Group Holdings Limited across 6 annual periods. Check ZDAI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Primega Group Holdings Limited Financial Flexibility Index by Year (2021–2026)
Primega Group Holdings Limited financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Primega Group Holdings Limited. For the full cash flow conversion analysis, see ZDAI cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.19x | $-165.65K | $-165.65K | $864.97K | ▲ +52.7% |
| 2025 | -0.41x | $-2.82 Million | $-2.82 Million | $6.96 Million | ▼ -253.6% |
| 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 | — |