Wag! Group Co. Cash Flow-to-Debt Ratio
Wag! Group Co. cash flow-to-debt ratio. Wag! Group Co. (PET) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of $-2.66 Million could theoretically repay 0% of its total liabilities ($32.41 Million) in one year. Check PET 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 Wag! Group Co. (2020–2024)
Cash flow-to-debt ratio of Wag! Group Co. from 2020 to 2024. Historical debt coverage capacity for Wag! Group Co. across 5 annual periods. Check PET cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Wag! Group Co. Cash Flow-to-Debt Ratio by Year (2020–2024)
Wag! Group Co. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Wag! Group Co.. For the full cash flow conversion analysis, see Wag! Group Co. (PET) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | $-7.00 Million | $29.93 Million | ▼ -63.1% |
| 2023 | -0.14x | $-6.46 Million | $45.05 Million | ▼ -138.8% |
| 2022 | -0.06x | $-2.56 Million | $42.63 Million | ▲ +39.9% |
| 2021 | -0.10x | $-12.26 Million | $122.58 Million | ▲ +53.4% |
| 2020 | -0.21x | $-26.47 Million | $123.37 Million | — |