Thor Industries Inc (THO) — Cash Flow-to-Debt Ratio
Thor Industries Inc (THO) has a Cash Flow-to-Debt Ratio of 0.08x as of April 2026, meaning its operating cash flow of $234.15 Million could theoretically repay 0% of its total liabilities ($2.84 Billion) in one year. See THO FCF to total liabilities ratio 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
Thor Industries Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Thor Industries Inc across 37 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Thor Industries Inc.
Annual Cash Flow-to-Debt Ratio for Thor Industries Inc (1989–2025)
Year-by-year debt coverage analysis for Thor Industries Inc. Check how high is Thor Industries Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $577.92 Million | $2.78 Billion | ▲ +12.5% |
| 2024 | 0.19x | $545.55 Million | $2.95 Billion | ▼ -38.2% |
| 2023 | 0.30x | $981.63 Million | $3.28 Billion | ▲ +15.2% |
| 2022 | 0.26x | $990.25 Million | $3.81 Billion | ▲ +83.1% |
| 2021 | 0.14x | $526.48 Million | $3.71 Billion | ▼ -10.0% |
| 2020 | 0.16x | $540.94 Million | $3.43 Billion | ▲ +10.8% |
| 2019 | 0.14x | $508.02 Million | $3.57 Billion | ▼ -74.3% |
| 2018 | 0.55x | $466.51 Million | $840.92 Million | ▲ +29.8% |
| 2017 | 0.43x | $419.33 Million | $981.39 Million | ▲ +32.8% |
| 2016 | 0.32x | $341.21 Million | $1.06 Billion | ▼ -43.1% |
| 2015 | 0.57x | $247.86 Million | $438.06 Million | ▲ +63.4% |
| 2014 | 0.35x | $149.26 Million | $431.02 Million | ▲ +4.0% |
| 2013 | 0.33x | $145.07 Million | $435.65 Million | ▲ +9.9% |
| 2012 | 0.30x | $118.84 Million | $392.23 Million | ▼ -4.5% |
| 2011 | 0.32x | $114.80 Million | $361.80 Million | ▼ -3.3% |
| 2010 | 0.33x | $100.65 Million | $306.80 Million | ▲ +66.2% |
| 2009 | 0.20x | $48.57 Million | $246.09 Million | ▼ -52.0% |
| 2008 | 0.41x | $122.11 Million | $296.87 Million | ▼ -48.2% |
| 2007 | 0.79x | $232.75 Million | $292.97 Million | ▲ +72.9% |
| 2006 | 0.46x | $137.26 Million | $298.74 Million | ▼ -8.9% |
| 2005 | 0.50x | $131.34 Million | $260.49 Million | ▲ +52.1% |
| 2004 | 0.33x | $83.22 Million | $250.98 Million | ▲ +40.9% |
| 2003 | 0.24x | $45.67 Million | $194.12 Million | ▼ -71.4% |
| 2002 | 0.82x | $133.87 Million | $162.88 Million | ▲ +248.4% |
| 2001 | 0.24x | $21.02 Million | $89.12 Million | ▲ +40.2% |
| 2000 | 0.17x | $14.63 Million | $86.93 Million | ▼ -62.5% |
| 1999 | 0.45x | $36.10 Million | $80.50 Million | ▼ -15.7% |
| 1998 | 0.53x | $40.30 Million | $75.80 Million | ▲ +25.2% |
| 1997 | 0.42x | $22.50 Million | $53.00 Million | ▲ +111.1% |
| 1996 | 0.20x | $11.40 Million | $56.70 Million | ▲ +54.0% |
| 1995 | 0.13x | $5.30 Million | $40.60 Million | ▼ -53.7% |
| 1994 | 0.28x | $13.10 Million | $46.50 Million | ▲ +49.4% |
| 1993 | 0.19x | $7.90 Million | $41.90 Million | ▲ +901.2% |
| 1992 | 0.02x | $1.00 Million | $53.10 Million | ▼ -77.0% |
| 1991 | 0.08x | $2.70 Million | $33.00 Million | ▲ +165.5% |
| 1990 | -0.13x | $-2.00 Million | $16.00 Million | ▼ -555.0% |
| 1989 | 0.03x | $500.00K | $18.20 Million | — |