TDH Holdings Inc (PETZ) — Cash Flow-to-Debt Ratio
TDH Holdings Inc (PETZ) has a Cash Flow-to-Debt Ratio of -0.22x as of March 2026, meaning its operating cash flow of $-2.07 Million could theoretically repay 0% of its total liabilities ($9.57 Million) in one year. See how financially flexible is TDH 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
TDH Holdings Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for TDH Holdings Inc across 11 annual periods. For the full cash flow conversion analysis, see PETZ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for TDH Holdings Inc (2015–2025)
Year-by-year debt coverage analysis for TDH Holdings Inc. Check TDH Holdings Inc (PETZ) cash flow 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 | -0.19x | $-1.78 Million | $9.57 Million | ▼ -371.9% |
| 2024 | -0.04x | $-233.99K | $5.94 Million | ▲ +93.9% |
| 2023 | -0.65x | $-2.49 Million | $3.85 Million | ▼ -379.5% |
| 2022 | -0.13x | $-2.07 Million | $15.36 Million | ▼ -0.2% |
| 2021 | -0.13x | $-3.30 Million | $24.50 Million | ▲ +0.9% |
| 2020 | -0.14x | $-2.63 Million | $19.35 Million | ▲ +64.4% |
| 2019 | -0.38x | $-5.63 Million | $14.75 Million | ▼ -239.9% |
| 2018 | -0.11x | $-2.17 Million | $19.37 Million | ▲ +63.7% |
| 2017 | -0.31x | $-2.67 Million | $8.66 Million | ▼ -86.4% |
| 2016 | -0.17x | $-1.49 Million | $8.99 Million | ▼ -78.8% |
| 2015 | -0.09x | $-700.74K | $7.56 Million | — |