Dogness International Corp Class A (DOGZ) — Financial Flexibility Index
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). Check how aggressively does Dogness International Corp Class A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Dogness International Corp Class A generate cash.
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. Explore DOGZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |