Pet Valu Holdings Ltd (PET) — Financial Flexibility Index
Pet Valu Holdings Ltd (PET) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of CA$52.53 Million (operating CF CA$47.30 Million minus capex CA$5.24 Million) represents 0% of total liabilities (CA$951.62 Million). Check PET capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pet Valu Holdings Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Pet Valu Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see PET operating cash flow.
Annual Financial Flexibility Index for Pet Valu Holdings Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Pet Valu Holdings Ltd. Explore Pet Valu Holdings Ltd (PET) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CA$255.93 Million | CA$198.93 Million | CA$939.39 Million | ▼ -10.6% |
| 2024 | 0.30x | CA$266.74 Million | CA$200.08 Million | CA$875.18 Million | ▲ +30.1% |
| 2023 | 0.23x | CA$198.52 Million | CA$135.34 Million | CA$847.19 Million | ▲ +3.2% |
| 2022 | 0.23x | CA$167.94 Million | CA$123.52 Million | CA$739.80 Million | ▼ -5.5% |
| 2021 | 0.24x | CA$166.62 Million | CA$138.16 Million | CA$693.70 Million | ▲ +43.0% |
| 2020 | 0.17x | CA$173.26 Million | CA$152.14 Million | CA$1.03 Billion | ▲ +27.5% |
| 2019 | 0.13x | CA$132.59 Million | CA$119.05 Million | CA$1.01 Billion | — |