Dogness International Corp Class A (DOGZ) — Financial Flexibility Index

Latest as of March 2026: 0.14x

Dogness International Corp Class A (DOGZ) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of $2.77 Million (operating CF $-1.61 Million minus capex $4.39 Million) represents 0% of total liabilities ($19.31 Million). Also explore net asset momentum of Dogness International Corp Class A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.77 Million
Operating CF − Capex

Total Liabilities

$19.31 Million
USD

Capital Expenditures

$4.39 Million
USD

Dogness International Corp Class A Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Dogness International Corp Class A across 11 annual periods. Check Dogness International Corp Class A (DOGZ) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dogness International Corp Class A (2015–2025)

Year-by-year free cash flow to debt coverage for Dogness International Corp Class A. For the full company profile including market capitalisation, see market cap of Dogness International Corp Class A.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.08x $1.59 Million $567.09K $19.09 Million ▼ -56.3%
2024 0.19x $4.34 Million $813.83K $22.79 Million ▲ +155.5%
2023 -0.34x $-7.38 Million $-8.90 Million $21.53 Million ▼ -119.7%
2022 1.74x $21.42 Million $6.16 Million $12.32 Million ▲ +176.5%
2021 0.63x $18.20 Million $3.75 Million $28.94 Million ▲ +4.7%
2020 0.60x $7.23 Million $-2.21 Million $12.04 Million ▼ -68.6%
2019 1.92x $15.46 Million $-1.27 Million $8.07 Million ▲ +1.3%
2018 1.89x $16.96 Million $3.51 Million $8.97 Million ▲ +110.5%
2017 0.90x $9.13 Million $5.51 Million $10.16 Million ▲ +42.1%
2016 0.63x $5.17 Million $3.95 Million $8.17 Million ▲ +113.7%
2015 0.30x $3.81 Million $2.91 Million $12.87 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities