Wag! Group Co. (PET) — 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. See PET 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
Wag! Group Co. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Wag! Group Co. across 5 annual periods. Also explore PET year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wag! Group Co. (2020–2024)
Year-by-year debt coverage analysis for Wag! Group Co.. For market capitalisation and broader financial context, see PET company net worth.
| 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 | — |