PetVivo Holdings Inc Financial Flexibility Index
PetVivo Holdings Inc 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). See PETV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PetVivo Holdings Inc (2011–2025)
Financial flexibility index of PetVivo Holdings Inc from 2011 to 2025. Historical Financial Flexibility Index trend for PetVivo Holdings Inc across 15 annual periods. Check PETV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PetVivo Holdings Inc Financial Flexibility Index by Year (2011–2025)
PetVivo Holdings Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for PetVivo Holdings Inc. For the full cash flow conversion analysis, see PetVivo Holdings Inc operating cash flow efficiency.
| 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 | — |