Thryv Holdings Inc Cash Flow-to-Debt Ratio
Thryv Holdings Inc 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 Thryv Holdings Inc (THRY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thryv Holdings Inc (2012–2024)
Cash flow-to-debt ratio of Thryv Holdings Inc from 2012 to 2024. Historical debt coverage capacity for Thryv Holdings Inc across 12 annual periods. Check cash flow reinvestment rate of Thryv Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Thryv Holdings Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Thryv Holdings Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Thryv Holdings Inc. For the full cash flow conversion analysis, see THRY cash generation efficiency.
| 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 | — |