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. Explore how much of TDH Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore how large is TDH Holdings Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TDH Holdings Inc (2015–2025)
Year-by-year debt coverage analysis for TDH Holdings Inc. For market capitalisation and broader financial context, see PETZ company net worth.
| 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 | — |