PetVivo Holdings Inc (PETV) — Financial Flexibility Index
PetVivo Holdings Inc (PETV) has a Financial Flexibility Index of -0.35x as of June 2025. Free cash flow of $-1.11 Million (operating CF $-1.63 Million minus capex $521.20K) represents 0% of total liabilities ($3.16 Million). Check PetVivo Holdings Inc (PETV) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PetVivo Holdings Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for PetVivo Holdings Inc across 15 annual periods. See PETV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PetVivo Holdings Inc (2011–2025)
Year-by-year free cash flow to debt coverage for PetVivo Holdings Inc. For the full company profile including market capitalisation, see PETV market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.93x | $-4.76 Million | $-5.32 Million | $5.12 Million | ▲ +68.2% |
| 2024 | -2.93x | $-7.11 Million | $-7.42 Million | $2.43 Million | ▲ +21.3% |
| 2023 | -3.72x | $-6.37 Million | $-6.79 Million | $1.71 Million | ▼ -34.1% |
| 2022 | -2.77x | $-3.99 Million | $-4.17 Million | $1.44 Million | ▼ -441.0% |
| 2021 | -0.51x | $-887.16K | $-1.05 Million | $1.73 Million | ▼ -89.9% |
| 2020 | -0.27x | $-420.41K | $-496.59K | $1.56 Million | ▲ +34.3% |
| 2019 | -0.41x | $-630.64K | $-736.45K | $1.54 Million | ▼ -11.6% |
| 2018 | -0.37x | $-526.43K | $-579.15K | $1.43 Million | ▼ -220.0% |
| 2017 | -0.11x | $-123.84K | $-143.02K | $1.08 Million | ▲ +48.8% |
| 2016 | -0.22x | $-332.33K | $-690.33K | $1.48 Million | ▲ +64.4% |
| 2015 | -0.63x | $-379.30K | $-398.48K | $601.61K | ▼ -238.9% |
| 2014 | -0.19x | $-89.14K | $-219.13K | $479.15K | ▲ +32.3% |
| 2013 | -0.27x | $-70.51K | $-70.51K | $256.47K | ▲ +0.3% |
| 2012 | -0.28x | $-49.34K | $-49.34K | $178.97K | ▲ +87.4% |
| 2011 | -2.19x | $-172.42K | $-172.42K | $78.73K | — |