PetVivo Holdings Inc (PETV) — Cash Flow-to-Debt Ratio
PetVivo Holdings Inc (PETV) has a Cash Flow-to-Debt Ratio of -0.52x as of June 2025, meaning its operating cash flow of $-1.63 Million could theoretically repay -1% of its total liabilities ($3.16 Million) in one year. See how financially flexible is PetVivo Holdings Inc 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
PetVivo Holdings Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for PetVivo Holdings Inc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PetVivo Holdings Inc.
Annual Cash Flow-to-Debt Ratio for PetVivo Holdings Inc (2011–2025)
Year-by-year debt coverage analysis for PetVivo Holdings Inc. Check how high is PetVivo Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.04x | $-5.32 Million | $5.12 Million | ▲ +66.0% |
| 2024 | -3.05x | $-7.42 Million | $2.43 Million | ▲ +23.0% |
| 2023 | -3.96x | $-6.79 Million | $1.71 Million | ▼ -36.8% |
| 2022 | -2.90x | $-4.17 Million | $1.44 Million | ▼ -379.3% |
| 2021 | -0.60x | $-1.05 Million | $1.73 Million | ▼ -89.8% |
| 2020 | -0.32x | $-496.59K | $1.56 Million | ▲ +33.6% |
| 2019 | -0.48x | $-736.45K | $1.54 Million | ▼ -18.5% |
| 2018 | -0.40x | $-579.15K | $1.43 Million | ▼ -204.8% |
| 2017 | -0.13x | $-143.02K | $1.08 Million | ▲ +71.6% |
| 2016 | -0.47x | $-690.33K | $1.48 Million | ▲ +29.5% |
| 2015 | -0.66x | $-398.48K | $601.61K | ▼ -44.8% |
| 2014 | -0.46x | $-219.13K | $479.15K | ▼ -66.3% |
| 2013 | -0.27x | $-70.51K | $256.47K | ▲ +0.3% |
| 2012 | -0.28x | $-49.34K | $178.97K | ▲ +87.4% |
| 2011 | -2.19x | $-172.42K | $78.73K | — |