TDH Holdings Inc Cash Flow-to-Debt Ratio
TDH Holdings Inc 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. Check TDH Holdings Inc cash flow quality index 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 TDH Holdings Inc (2015–2025)
Cash flow-to-debt ratio of TDH Holdings Inc from 2015 to 2025. Historical debt coverage capacity for TDH Holdings Inc across 11 annual periods. Check TDH Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TDH Holdings Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
TDH Holdings Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for TDH Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of TDH Holdings Inc.
| 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 | — |