Pet Valu Holdings Ltd (PET) — Cash Flow-to-Debt Ratio
Pet Valu Holdings Ltd (PET) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CA$64.69 Million could theoretically repay 0% of its total liabilities (CA$939.39 Million) in one year. See PET FCF generation index 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 Valu Holdings Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Pet Valu Holdings Ltd across 7 annual periods. Also explore PET year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pet Valu Holdings Ltd (2019–2025)
Year-by-year debt coverage analysis for Pet Valu Holdings Ltd. For market capitalisation and broader financial context, see PET company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CA$198.93 Million | CA$939.39 Million | ▼ -7.4% |
| 2024 | 0.23x | CA$200.08 Million | CA$875.18 Million | ▲ +43.1% |
| 2023 | 0.16x | CA$135.34 Million | CA$847.19 Million | ▼ -4.3% |
| 2022 | 0.17x | CA$123.52 Million | CA$739.80 Million | ▼ -16.2% |
| 2021 | 0.20x | CA$138.16 Million | CA$693.70 Million | ▲ +35.1% |
| 2020 | 0.15x | CA$152.14 Million | CA$1.03 Billion | ▲ +24.7% |
| 2019 | 0.12x | CA$119.05 Million | CA$1.01 Billion | — |