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 PETV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PETV cash flow conversion.
Annual Financial Flexibility Index for PetVivo Holdings Inc (2011–2025)
Year-by-year free cash flow to debt coverage for PetVivo Holdings Inc. Explore cash flow to debt ratio of PetVivo Holdings Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.93x | $-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 | — |