Third Harmonic Bio Inc. Cash Flow-to-Debt Ratio
Third Harmonic Bio Inc. cash flow-to-debt ratio. 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 financial flexibility index of Third Harmonic Bio Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Third Harmonic Bio Inc. (2020–2024)
Cash flow-to-debt ratio of Third Harmonic Bio Inc. from 2020 to 2024. Historical debt coverage capacity for Third Harmonic Bio Inc. across 5 annual periods. Also explore Third Harmonic Bio Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Third Harmonic Bio Inc. Cash Flow-to-Debt Ratio by Year (2020–2024)
Third Harmonic Bio Inc. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Third Harmonic Bio Inc.. For the full cash flow conversion analysis, see THRD operating cash flow.
| 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 | — |