Pets at Home Group Plc (PETS) — Cash Flow-to-Debt Ratio
Pets at Home Group Plc (PETS) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of GBX106.40 Million could theoretically repay 0% of its total liabilities (GBX715.60 Million) in one year. See Pets at Home Group Plc (PETS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pets at Home Group Plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Pets at Home Group Plc across 15 annual periods. Also explore Pets at Home Group Plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pets at Home Group Plc (2011–2025)
Year-by-year debt coverage analysis for Pets at Home Group Plc. For market capitalisation and broader financial context, see market cap of Pets at Home Group Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | GBX218.00 Million | GBX663.60 Million | ▲ +8.8% |
| 2024 | 0.30x | GBX210.00 Million | GBX695.30 Million | ▼ -0.9% |
| 2023 | 0.30x | GBX251.20 Million | GBX824.30 Million | ▼ -11.8% |
| 2022 | 0.35x | GBX248.10 Million | GBX717.90 Million | ▲ +29.4% |
| 2021 | 0.27x | GBX195.10 Million | GBX730.30 Million | ▲ +4.0% |
| 2020 | 0.26x | GBX215.20 Million | GBX837.90 Million | ▲ +4.5% |
| 2019 | 0.25x | GBX107.93 Million | GBX439.33 Million | ▼ -1.2% |
| 2018 | 0.25x | GBX107.72 Million | GBX433.02 Million | ▼ -1.8% |
| 2017 | 0.25x | GBX110.89 Million | GBX437.64 Million | ▼ -6.8% |
| 2016 | 0.27x | GBX111.08 Million | GBX408.42 Million | ▲ +49.8% |
| 2015 | 0.18x | GBX91.58 Million | GBX504.42 Million | ▼ -26.6% |
| 2014 | 0.25x | GBX124.64 Million | GBX503.88 Million | ▲ +25.6% |
| 2013 | 0.20x | GBX113.81 Million | GBX577.84 Million | ▲ +23.0% |
| 2012 | 0.16x | GBX93.22 Million | GBX582.14 Million | ▲ +11.5% |
| 2011 | 0.14x | GBX81.14 Million | GBX565.27 Million | — |