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. Check PETV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PetVivo Holdings Inc total assets for the complete picture of this company's asset base.
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 PetVivo Holdings Inc (PETV) market capitalisation.
| 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 | — |