Pet Acquisition LLC Cash Flow-to-Debt Ratio
Pet Acquisition LLC 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. Check total reinvestment intensity of Pet Acquisition LLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pet Acquisition LLC (2003–2026)
Cash flow-to-debt ratio of Pet Acquisition LLC from 2003 to 2026. Historical debt coverage capacity for Pet Acquisition LLC across 23 annual periods. Check Pet Acquisition LLC (WOOF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pet Acquisition LLC Cash Flow-to-Debt Ratio by Year (2003–2026)
Pet Acquisition LLC cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for Pet Acquisition LLC. For the full cash flow conversion analysis, see Pet Acquisition LLC cash conversion from operations.
| 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 | — |