Primega Group Holdings Limited (ZDAI) — Financial Flexibility Index
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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Primega Group Holdings Limited stock valuation.
| 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 | — |