Primega Group Holdings Limited (ZDAI) — 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). Check Primega Group Holdings Limited total reinvestment intensity 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 Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Primega Group Holdings Limited across 6 annual periods. For the full cash flow conversion analysis, see Primega Group Holdings Limited (ZDAI) cash flow conversion.
Annual Financial Flexibility Index for Primega Group Holdings Limited (2021–2026)
Year-by-year free cash flow to debt coverage for Primega Group Holdings Limited. Explore cash flow to debt ratio of Primega Group Holdings Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |