Pets at Home Group Plc Cash Flow-to-Debt Ratio
Pets at Home Group Plc 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. Check PETS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pets at Home Group Plc (2011–2026)
Cash flow-to-debt ratio of Pets at Home Group Plc from 2011 to 2026. Historical debt coverage capacity for Pets at Home Group Plc across 16 annual periods. Check cash flow reinvestment rate of Pets at Home Group Plc to assess the company's total reinvestment commitment from operating cash flow.
Pets at Home Group Plc Cash Flow-to-Debt Ratio by Year (2011–2026)
Pets at Home Group Plc cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Pets at Home Group Plc. For the full cash flow conversion analysis, see Pets at Home Group Plc (PETS) cash flow conversion.
| 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 | — |