Primega Group Holdings Limited (ZDAI) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Primega Group Holdings Limited (ZDAI) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $16.59K (operating CF $16.59K minus capex $0.00) represents 0% of total liabilities ($892.36K). Also explore net asset momentum of Primega Group Holdings Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$16.59K
Operating CF − Capex

Total Liabilities

$892.36K
USD

Capital Expenditures

$0.00
USD

Primega Group Holdings Limited Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Primega Group Holdings Limited across 5 annual periods. See Primega Group Holdings Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Primega Group Holdings Limited (2021–2025)

Year-by-year free cash flow to debt coverage for Primega Group Holdings Limited. For the full company profile including market capitalisation, see ZDAI market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities