Pets at Home Group Plc (PETS) — Financial Flexibility Index
Pets at Home Group Plc (PETS) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of GBX103.80 Million (operating CF GBX83.30 Million minus capex GBX20.50 Million) represents 0% of total liabilities (GBX681.60 Million). Check Pets at Home Group Plc (PETS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pets at Home Group Plc Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Pets at Home Group Plc across 16 annual periods. For the full cash flow conversion analysis, see Pets at Home Group Plc (PETS) cash flow conversion.
Annual Financial Flexibility Index for Pets at Home Group Plc (2011–2026)
Year-by-year free cash flow to debt coverage for Pets at Home Group Plc. Explore PETS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | GBX232.50 Million | GBX189.70 Million | GBX681.60 Million | ▼ -15.3% |
| 2025 | 0.40x | GBX267.40 Million | GBX218.00 Million | GBX663.60 Million | ▲ +8.4% |
| 2024 | 0.37x | GBX258.50 Million | GBX210.00 Million | GBX695.30 Million | ▼ -6.8% |
| 2023 | 0.40x | GBX328.80 Million | GBX251.20 Million | GBX824.30 Million | ▼ -5.8% |
| 2022 | 0.42x | GBX303.90 Million | GBX248.10 Million | GBX717.90 Million | ▲ +34.2% |
| 2021 | 0.32x | GBX230.40 Million | GBX195.10 Million | GBX730.30 Million | ▲ +3.7% |
| 2020 | 0.30x | GBX254.80 Million | GBX215.20 Million | GBX837.90 Million | ▼ -8.1% |
| 2019 | 0.33x | GBX145.39 Million | GBX107.93 Million | GBX439.33 Million | ▼ -4.0% |
| 2018 | 0.34x | GBX149.34 Million | GBX107.72 Million | GBX433.02 Million | ▼ -0.6% |
| 2017 | 0.35x | GBX151.78 Million | GBX110.89 Million | GBX437.64 Million | ▼ -4.2% |
| 2016 | 0.36x | GBX147.88 Million | GBX111.08 Million | GBX408.42 Million | ▲ +49.8% |
| 2015 | 0.24x | GBX121.94 Million | GBX91.58 Million | GBX504.42 Million | ▼ -19.3% |
| 2014 | 0.30x | GBX150.92 Million | GBX124.64 Million | GBX503.88 Million | ▲ +28.9% |
| 2013 | 0.23x | GBX134.25 Million | GBX113.81 Million | GBX577.84 Million | ▲ +15.6% |
| 2012 | 0.20x | GBX116.98 Million | GBX93.22 Million | GBX582.14 Million | ▲ +16.1% |
| 2011 | 0.17x | GBX97.81 Million | GBX81.14 Million | GBX565.27 Million | — |