Thryv Holdings Inc (THRY) — Cash Flow-to-Debt Ratio
Thryv Holdings Inc (THRY) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $22.25 Million could theoretically repay 0% of its total liabilities ($480.72 Million) in one year. Check THRY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thryv Holdings Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Thryv Holdings Inc across 12 annual periods. Also explore THRY asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thryv Holdings Inc (2012–2024)
Year-by-year debt coverage analysis for Thryv Holdings Inc. For market capitalisation and broader financial context, see THRY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $89.78 Million | $515.25 Million | ▼ -25.9% |
| 2023 | 0.24x | $148.23 Million | $630.47 Million | ▲ +25.9% |
| 2022 | 0.19x | $148.57 Million | $795.61 Million | ▲ +7.9% |
| 2021 | 0.17x | $170.57 Million | $985.79 Million | ▼ -24.3% |
| 2020 | 0.23x | $232.77 Million | $1.02 Billion | ▲ +15.0% |
| 2019 | 0.20x | $270.60 Million | $1.36 Billion | ▼ -30.9% |
| 2018 | 0.29x | $347.06 Million | $1.21 Billion | ▲ +83.4% |
| 2017 | 0.16x | $240.79 Million | $1.53 Billion | ▼ -30.5% |
| 2016 | 0.23x | $200.23 Million | $886.39 Million | ▲ +65.6% |
| 2014 | 0.14x | $388.00 Million | $2.84 Billion | ▲ +20.0% |
| 2013 | 0.11x | $360.00 Million | $3.17 Billion | ▼ -22.1% |
| 2012 | 0.15x | $349.00 Million | $2.39 Billion | — |