Pet Valu Holdings Ltd Financial Flexibility Index
Pet Valu Holdings Ltd 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). See PET free cash flow generation 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 Valu Holdings Ltd (2019–2025)
Financial flexibility index of Pet Valu Holdings Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Pet Valu Holdings Ltd across 7 annual periods. Check PET cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Pet Valu Holdings Ltd Financial Flexibility Index by Year (2019–2025)
Pet Valu Holdings Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Pet Valu Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Pet Valu Holdings Ltd.
| 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 | — |