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. See Thryv Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Thryv Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 Thryv Holdings Inc stock valuation.
| 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 | — |