Pet Valu Holdings Ltd (PET) — Financial Flexibility Index
Pet Valu Holdings Ltd (PET) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CA$80.06 Million (operating CF CA$64.69 Million minus capex CA$15.37 Million) represents 0% of total liabilities (CA$939.39 Million). Also explore Pet Valu Holdings Ltd (PET) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Pet Valu Holdings Ltd to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |