TDH Holdings Inc (PETZ) — Financial Flexibility Index
TDH Holdings Inc (PETZ) has a Financial Flexibility Index of -0.19x as of March 2026. Free cash flow of $-1.83 Million (operating CF $-2.07 Million minus capex $235.97K) represents 0% of total liabilities ($9.57 Million). Check PETZ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TDH Holdings Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for TDH Holdings Inc across 11 annual periods. See working capital to net assets of TDH Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TDH Holdings Inc (2015–2025)
Year-by-year free cash flow to debt coverage for TDH Holdings Inc. For the full company profile including market capitalisation, see TDH Holdings Inc (PETZ) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | $-1.54 Million | $-1.78 Million | $9.57 Million | ▼ -157.8% |
| 2024 | 0.28x | $1.65 Million | $-233.99K | $5.94 Million | ▲ +143.0% |
| 2023 | -0.65x | $-2.49 Million | $-2.49 Million | $3.85 Million | ▼ -378.0% |
| 2022 | -0.13x | $-2.07 Million | $-2.07 Million | $15.36 Million | ▼ -45.0% |
| 2021 | -0.09x | $-2.28 Million | $-3.30 Million | $24.50 Million | ▲ +30.3% |
| 2020 | -0.13x | $-2.58 Million | $-2.63 Million | $19.35 Million | ▲ +64.3% |
| 2019 | -0.37x | $-5.51 Million | $-5.63 Million | $14.75 Million | ▼ -267.8% |
| 2018 | 0.22x | $4.31 Million | $-2.17 Million | $19.37 Million | ▲ +182.2% |
| 2017 | -0.27x | $-2.34 Million | $-2.67 Million | $8.66 Million | ▼ -64.3% |
| 2016 | -0.16x | $-1.48 Million | $-1.49 Million | $8.99 Million | ▼ -165.7% |
| 2015 | -0.06x | $-468.80K | $-700.74K | $7.56 Million | — |