Pet Center Comércio e Participações S.A. (PETZ3) — 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). Check PETZ3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pet Center Comércio e Participações S.A. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Pet Center Comércio e Participações S.A. across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Pet Center Comércio e Participações S.A. generate cash.
Annual Financial Flexibility Index for Pet Center Comércio e Participações S.A. (2013–2024)
Year-by-year free cash flow to debt coverage for Pet Center Comércio e Participações S.A.. Explore Pet Center Comércio e Participações S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |