Third Harmonic Bio Inc. (THRD) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-1.87x
Third Harmonic Bio Inc. (THRD) has a Cash Flow-to-Debt Ratio of -1.87x as of March 2025, meaning its operating cash flow of $-13.48 Million could theoretically repay -2% of its total liabilities ($7.21 Million) in one year. See Third Harmonic Bio Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.87x
Operating CF / Total Liabilities
Operating Cash Flow
$-13.48 Million
USD
Total Liabilities
$7.21 Million
USD
Data as of
Mar 2025
Most recent filing
Third Harmonic Bio Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Third Harmonic Bio Inc. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Third Harmonic Bio Inc..
Annual Cash Flow-to-Debt Ratio for Third Harmonic Bio Inc. (2020–2024)
Year-by-year debt coverage analysis for Third Harmonic Bio Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.65x | $-34.50 Million | $9.46 Million | ▼ -54.1% |
| 2023 | -2.37x | $-20.43 Million | $8.63 Million | ▲ +34.9% |
| 2022 | -3.63x | $-34.92 Million | $9.61 Million | ▼ -3959.5% |
| 2021 | -0.09x | $-15.75 Million | $175.87 Million | ▲ +73.9% |
| 2020 | -0.34x | $-9.19 Million | $26.79 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.