Pet Center Comércio e Participações S.A. (PETZ3) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore how fast is Pet Center Comércio e Participações S.A. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$266.94 Million
Operating CF − Capex

Total Liabilities

R$2.23 Billion
BRL

Capital Expenditures

R$34.98 Million
BRL

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. Check PETZ3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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.. For the full company profile including market capitalisation, see Pet Center Comércio e Participações S.A. market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities