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 cash flow reinvestment rate of TDH Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TDH Holdings Inc cash flow conversion.
Annual Financial Flexibility Index for TDH Holdings Inc (2015–2025)
Year-by-year free cash flow to debt coverage for TDH Holdings Inc. Explore TDH Holdings Inc (PETZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | $-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 | — |