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 April 2026, meaning its operating cash flow of $-59.41 Million could theoretically repay 0% of its total liabilities ($3.93 Billion) in one year. See Pet Acquisition LLC free cash flow to debt ratio 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
Pet Acquisition LLC Cash Flow-to-Debt Ratio (2003–2026)
Historical debt coverage capacity for Pet Acquisition LLC across 23 annual periods. For the full cash flow conversion analysis, see Pet Acquisition LLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pet Acquisition LLC (2003–2026)
Year-by-year debt coverage analysis for Pet Acquisition LLC. Check how high is Pet Acquisition LLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | $314.05 Million | $4.01 Billion | ▲ +79.9% |
| 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 | — |