PetMed Express Inc (PETS) — Cash Flow-to-Debt Ratio
PetMed Express Inc (PETS) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of $-9.21 Million could theoretically repay 0% of its total liabilities ($55.20 Million) in one year. See PetMed Express Inc (PETS) 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
PetMed Express Inc Cash Flow-to-Debt Ratio (2000–2026)
Historical debt coverage capacity for PetMed Express Inc across 26 annual periods. Also explore PetMed Express Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PetMed Express Inc (2000–2026)
Year-by-year debt coverage analysis for PetMed Express Inc. For market capitalisation and broader financial context, see market cap of PetMed Express Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | $4.72 Million | $63.57 Million | ▲ +25.8% |
| 2024 | 0.06x | $4.32 Million | $73.15 Million | ▼ -87.3% |
| 2023 | 0.46x | $27.80 Million | $60.04 Million | ▼ -14.6% |
| 2022 | 0.54x | $18.50 Million | $34.13 Million | ▼ -37.5% |
| 2021 | 0.87x | $40.08 Million | $46.22 Million | ▼ -43.5% |
| 2020 | 1.53x | $38.84 Million | $25.31 Million | ▼ -32.9% |
| 2019 | 2.29x | $45.14 Million | $19.75 Million | ▲ +16.8% |
| 2018 | 1.96x | $37.38 Million | $19.11 Million | ▼ -19.4% |
| 2017 | 2.43x | $47.20 Million | $19.44 Million | ▼ -18.3% |
| 2016 | 2.97x | $21.05 Million | $7.08 Million | ▼ -31.2% |
| 2015 | 4.32x | $32.04 Million | $7.42 Million | ▲ +161.0% |
| 2014 | 1.66x | $13.51 Million | $8.16 Million | ▲ +14.2% |
| 2013 | 1.45x | $13.29 Million | $9.16 Million | ▼ -29.7% |
| 2012 | 2.06x | $20.39 Million | $9.88 Million | ▼ -36.4% |
| 2011 | 3.24x | $30.11 Million | $9.28 Million | ▼ -14.3% |
| 2010 | 3.79x | $27.69 Million | $7.31 Million | ▲ +76.9% |
| 2009 | 2.14x | $14.97 Million | $6.99 Million | ▼ -29.1% |
| 2008 | 3.02x | $19.38 Million | $6.42 Million | ▲ +34.0% |
| 2007 | 2.25x | $16.56 Million | $7.35 Million | ▲ +9.2% |
| 2006 | 2.06x | $10.28 Million | $4.98 Million | ▼ -3.6% |
| 2005 | 2.14x | $8.35 Million | $3.90 Million | ▲ +768.1% |
| 2004 | 0.25x | $1.11 Million | $4.49 Million | ▼ -12.8% |
| 2003 | 0.28x | $970.30K | $3.43 Million | ▲ +82.4% |
| 2002 | 0.15x | $476.02K | $3.07 Million | ▲ +155.5% |
| 2001 | -0.28x | $-1.05 Million | $3.75 Million | ▼ -313.4% |
| 2000 | -0.07x | $-317.24K | $4.70 Million | — |