PetMed Express Inc Cash Flow-to-Debt Ratio
PetMed Express Inc cash flow-to-debt ratio. PetMed Express Inc (PETS) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of $-4.74 Million could theoretically repay 0% of its total liabilities ($52.25 Million) in one year. Check cash flow reinvestment rate of PetMed Express Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PetMed Express Inc (2000–2026)
Cash flow-to-debt ratio of PetMed Express Inc from 2000 to 2026. Historical debt coverage capacity for PetMed Express Inc across 26 annual periods. Check PETS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PetMed Express Inc Cash Flow-to-Debt Ratio by Year (2000–2026)
PetMed Express Inc cash flow-to-debt ratio by year from 2000 to 2026. Year-by-year debt coverage analysis for PetMed Express Inc. For the full cash flow conversion analysis, see PETS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.54x | $-28.39 Million | $52.25 Million | ▼ -1020.8% |
| 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 | — |