TDH Holdings Inc Financial Flexibility Index
TDH Holdings Inc 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). See PETZ cash flow after capex 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 TDH Holdings Inc (2015–2025)
Financial flexibility index of TDH Holdings Inc from 2015 to 2025. Historical Financial Flexibility Index trend for TDH Holdings Inc across 11 annual periods. Check PETZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TDH Holdings Inc Financial Flexibility Index by Year (2015–2025)
TDH Holdings Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for TDH Holdings Inc. For the full cash flow conversion analysis, see how efficiently does TDH Holdings Inc generate cash.
| 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 | — |