Thor Industries Inc Cash Flow-to-Debt Ratio
Thor Industries Inc 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. Check how high is Thor Industries Inc's earnings 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 Thor Industries Inc (1989–2025)
Cash flow-to-debt ratio of Thor Industries Inc from 1989 to 2025. Historical debt coverage capacity for Thor Industries Inc across 37 annual periods. Check how aggressively does Thor Industries Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Thor Industries Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Thor Industries Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Thor Industries Inc. For the full cash flow conversion analysis, see THO operating cash flow.
| 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 | — |