Pet Valu Holdings Ltd Cash Flow-to-Debt Ratio
Pet Valu Holdings Ltd cash flow-to-debt ratio. Pet Valu Holdings Ltd (PET) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of CA$47.30 Million could theoretically repay 0% of its total liabilities (CA$951.62 Million) in one year. Check PET operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pet Valu Holdings Ltd (2019–2025)
Cash flow-to-debt ratio of Pet Valu Holdings Ltd from 2019 to 2025. Historical debt coverage capacity for Pet Valu Holdings Ltd across 7 annual periods. Check PET cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Pet Valu Holdings Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Pet Valu Holdings Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Pet Valu Holdings Ltd. For the full cash flow conversion analysis, see Pet Valu Holdings Ltd (PET) cash conversion ratio.
| 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 | — |