Pet Acquisition LLC (WOOF) — Cash Flow-to-Debt Ratio
Pet Acquisition LLC (WOOF) has a Cash Flow-to-Debt Ratio of 0.02x as of October 2025, meaning its operating cash flow of $90.09 Million could theoretically repay 0% of its total liabilities ($4.05 Billion) in one year. See free cash flow generation of Pet Acquisition LLC 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
Pet Acquisition LLC Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Pet Acquisition LLC across 22 annual periods. Also explore WOOF net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pet Acquisition LLC (2003–2025)
Year-by-year debt coverage analysis for Pet Acquisition LLC. For market capitalisation and broader financial context, see market value of Pet Acquisition LLC.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $177.67 Million | $4.08 Billion | ▼ -15.7% |
| 2024 | 0.05x | $215.72 Million | $4.18 Billion | ▼ -36.9% |
| 2023 | 0.08x | $346.00 Million | $4.23 Billion | ▼ -3.2% |
| 2022 | 0.08x | $358.21 Million | $4.24 Billion | ▲ +26.4% |
| 2021 | 0.07x | $268.62 Million | $4.02 Billion | ▲ +238.7% |
| 2020 | 0.02x | $110.34 Million | $5.59 Billion | ▼ -58.4% |
| 2019 | 0.05x | $203.20 Million | $4.29 Billion | ▼ -76.9% |
| 2017 | 0.20x | $389.83 Million | $1.90 Billion | ▼ -18.5% |
| 2016 | 0.25x | $317.55 Million | $1.26 Billion | ▲ +5.3% |
| 2015 | 0.24x | $270.21 Million | $1.13 Billion | ▼ -13.3% |
| 2014 | 0.28x | $256.37 Million | $930.44 Million | ▲ +5.5% |
| 2013 | 0.26x | $237.25 Million | $908.08 Million | ▲ +5787.0% |
| 2012 | 0.00x | $-4.00 Million | $870.45 Million | ▲ +37.4% |
| 2011 | -0.01x | $-5.51 Million | $750.63 Million | ▲ +64.7% |
| 2010 | -0.02x | $-15.30 Million | $736.07 Million | ▼ -735.1% |
| 2009 | 0.00x | $-3.61 Million | $1.45 Billion | ▲ +59.9% |
| 2008 | -0.01x | $-7.99 Million | $1.29 Billion | ▲ +3.1% |
| 2007 | -0.01x | $-6.23 Million | $971.96 Million | ▼ -78.4% |
| 2006 | 0.00x | $-3.22 Million | $897.07 Million | ▲ +67.2% |
| 2005 | -0.01x | $-2.92 Million | $266.86 Million | ▲ +81.9% |
| 2004 | -0.06x | $-12.28 Million | $203.17 Million | ▼ -131.1% |
| 2003 | 0.19x | $30.29 Million | $155.64 Million | — |