Wag! Group Co. Financial Flexibility Index

Latest as of June 2025: -0.08x

Wag! Group Co. financial flexibility index. Wag! Group Co. (PET) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of $-2.45 Million (operating CF $-2.66 Million minus capex $207.00K) represents 0% of total liabilities ($32.41 Million). See PET free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.45 Million
Operating CF − Capex

Total Liabilities

$32.41 Million
USD

Capital Expenditures

$207.00K
USD

Financial Flexibility Index of Wag! Group Co. (2020–2024)

Financial flexibility index of Wag! Group Co. from 2020 to 2024. Historical Financial Flexibility Index trend for Wag! Group Co. across 5 annual periods. Check PET cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Wag! Group Co. Financial Flexibility Index by Year (2020–2024)

Wag! Group Co. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Wag! Group Co.. For the full cash flow conversion analysis, see cash flow conversion of Wag! Group Co..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.17x $-5.17 Million $-7.00 Million $29.93 Million ▼ -27.5%
2023 -0.14x $-6.10 Million $-6.46 Million $45.05 Million ▼ -130.0%
2022 -0.06x $-2.51 Million $-2.56 Million $42.63 Million ▲ +41.1%
2021 -0.10x $-12.25 Million $-12.26 Million $122.58 Million ▲ +53.3%
2020 -0.21x $-26.39 Million $-26.47 Million $123.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities