Pet Center Comércio e Participações S.A. (PETZ3) — Cash Flow-to-Debt Ratio
Pet Center Comércio e Participações S.A. (PETZ3) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of R$231.96 Million could theoretically repay 0% of its total liabilities (R$2.23 Billion) in one year. See PETZ3 free cash flow generation 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 Center Comércio e Participações S.A. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Pet Center Comércio e Participações S.A. across 12 annual periods. Also explore PETZ3 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pet Center Comércio e Participações S.A. (2013–2024)
Year-by-year debt coverage analysis for Pet Center Comércio e Participações S.A.. For market capitalisation and broader financial context, see Pet Center Comércio e Participações S.A. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | R$460.54 Million | R$2.23 Billion | ▲ +5.1% |
| 2023 | 0.20x | R$429.10 Million | R$2.19 Billion | ▲ +74.8% |
| 2022 | 0.11x | R$202.79 Million | R$1.81 Billion | ▲ +14.7% |
| 2021 | 0.10x | R$165.19 Million | R$1.69 Billion | ▼ -28.3% |
| 2020 | 0.14x | R$188.19 Million | R$1.38 Billion | ▲ +7.9% |
| 2019 | 0.13x | R$135.01 Million | R$1.07 Billion | ▼ -10.4% |
| 2018 | 0.14x | R$58.71 Million | R$415.24 Million | ▲ +461.5% |
| 2017 | 0.03x | R$6.16 Million | R$244.55 Million | ▼ -86.9% |
| 2016 | 0.19x | R$23.84 Million | R$124.10 Million | ▲ +60.4% |
| 2015 | 0.12x | R$12.13 Million | R$101.26 Million | ▲ +220.3% |
| 2014 | -0.10x | R$-8.84 Million | R$88.78 Million | ▼ -216.1% |
| 2013 | 0.09x | R$7.16 Million | R$83.53 Million | — |