PetVivo Holdings Inc Cash Flow-to-Debt Ratio
PetVivo Holdings Inc 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. Check how high is PetVivo Holdings Inc's earnings quality 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 PetVivo Holdings Inc (2011–2025)
Cash flow-to-debt ratio of PetVivo Holdings Inc from 2011 to 2025. Historical debt coverage capacity for PetVivo Holdings Inc across 15 annual periods. Check PetVivo Holdings Inc (PETV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PetVivo Holdings Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
PetVivo Holdings Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for PetVivo Holdings Inc. For the full cash flow conversion analysis, see PETV cash flow metrics.
| 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 | — |