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. Check Pet Acquisition LLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore WOOF total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pet Acquisition LLC (2003–2026)
Year-by-year debt coverage analysis for Pet Acquisition LLC. For market capitalisation and broader financial context, see Pet Acquisition LLC market capitalisation.
| 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 | — |