Dogness International Corp Class A (DOGZ) — Cash Flow-to-Debt Ratio
Dogness International Corp Class A (DOGZ) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of $-1.61 Million could theoretically repay 0% of its total liabilities ($19.31 Million) in one year. See Dogness International Corp Class A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dogness International Corp Class A Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Dogness International Corp Class A across 11 annual periods. For the full cash flow conversion analysis, see DOGZ cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Dogness International Corp Class A (2015–2025)
Year-by-year debt coverage analysis for Dogness International Corp Class A. Check DOGZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $567.09K | $19.09 Million | ▼ -16.8% |
| 2024 | 0.04x | $813.83K | $22.79 Million | ▲ +108.6% |
| 2023 | -0.41x | $-8.90 Million | $21.53 Million | ▼ -182.7% |
| 2022 | 0.50x | $6.16 Million | $12.32 Million | ▲ +285.7% |
| 2021 | 0.13x | $3.75 Million | $28.94 Million | ▲ +170.6% |
| 2020 | -0.18x | $-2.21 Million | $12.04 Million | ▼ -16.9% |
| 2019 | -0.16x | $-1.27 Million | $8.07 Million | ▼ -140.1% |
| 2018 | 0.39x | $3.51 Million | $8.97 Million | ▼ -27.7% |
| 2017 | 0.54x | $5.51 Million | $10.16 Million | ▲ +12.2% |
| 2016 | 0.48x | $3.95 Million | $8.17 Million | ▲ +113.6% |
| 2015 | 0.23x | $2.91 Million | $12.87 Million | — |