Pet Valu Holdings Ltd (PET) — Financial Flexibility Index
Pet Valu Holdings Ltd (PET) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of CA$40.53 Million (operating CF CA$33.16 Million minus capex CA$7.37 Million) represents 0% of total liabilities (CA$963.90 Million). Check PET strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Pet Valu Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PET stock market capitalisation.
| 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 | — |