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 cash generation quality of PetVivo Holdings Inc 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
PetVivo Holdings Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for PetVivo Holdings Inc across 15 annual periods. Also explore PETV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PetVivo Holdings Inc (2011–2025)
Year-by-year debt coverage analysis for PetVivo Holdings Inc. For market capitalisation and broader financial context, see PETV company net worth.
| 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 | — |