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 0.12x as of March 2026, meaning its operating cash flow of GBX83.30 Million could theoretically repay 0% of its total liabilities (GBX681.60 Million) in one year. Explore Pets at Home Group Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pets at Home Group Plc Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Pets at Home Group Plc across 16 annual periods. Also explore Pets at Home Group Plc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pets at Home Group Plc (2011–2026)
Year-by-year debt coverage analysis for Pets at Home Group Plc. For market capitalisation and broader financial context, see PETS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | GBX189.70 Million | GBX681.60 Million | ▼ -15.3% |
| 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 | — |