Pet Center Comércio e Participações S.A. Financial Flexibility Index
Pet Center Comércio e Participações S.A. financial flexibility index. Pet Center Comércio e Participações S.A. (PETZ3) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of R$266.94 Million (operating CF R$231.96 Million minus capex R$34.98 Million) represents 0% of total liabilities (R$2.23 Billion). See Pet Center Comércio e Participações S.A. (PETZ3) free cash flow 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 Pet Center Comércio e Participações S.A. (2013–2024)
Financial flexibility index of Pet Center Comércio e Participações S.A. from 2013 to 2024. Historical Financial Flexibility Index trend for Pet Center Comércio e Participações S.A. across 12 annual periods. Check PETZ3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Pet Center Comércio e Participações S.A. Financial Flexibility Index by Year (2013–2024)
Pet Center Comércio e Participações S.A. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Pet Center Comércio e Participações S.A.. For the full cash flow conversion analysis, see Pet Center Comércio e Participações S.A. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | R$624.94 Million | R$460.54 Million | R$2.23 Billion | ▼ -8.1% |
| 2023 | 0.30x | R$665.88 Million | R$429.10 Million | R$2.19 Billion | ▼ -6.0% |
| 2022 | 0.32x | R$585.33 Million | R$202.79 Million | R$1.81 Billion | ▲ +25.0% |
| 2021 | 0.26x | R$437.51 Million | R$165.19 Million | R$1.69 Billion | ▼ -2.1% |
| 2020 | 0.26x | R$364.78 Million | R$188.19 Million | R$1.38 Billion | ▲ +4.7% |
| 2019 | 0.25x | R$269.59 Million | R$135.01 Million | R$1.07 Billion | ▼ -28.0% |
| 2018 | 0.35x | R$145.88 Million | R$58.71 Million | R$415.24 Million | ▲ +21.1% |
| 2017 | 0.29x | R$70.93 Million | R$6.16 Million | R$244.55 Million | ▼ -50.1% |
| 2016 | 0.58x | R$72.19 Million | R$23.84 Million | R$124.10 Million | ▲ +20.4% |
| 2015 | 0.48x | R$48.92 Million | R$12.13 Million | R$101.26 Million | ▲ +1691.8% |
| 2014 | 0.03x | R$2.39 Million | R$-8.84 Million | R$88.78 Million | ▼ -95.8% |
| 2013 | 0.65x | R$54.07 Million | R$7.16 Million | R$83.53 Million | — |