Thor Industries Inc (THO) — Cash Flow-to-Debt Ratio
Thor Industries Inc (THO) has a Cash Flow-to-Debt Ratio of -0.04x as of October 2025, meaning its operating cash flow of $-44.87 Million could theoretically repay 0% of its total liabilities ($1.19 Billion) in one year. See free cash flow generation of Thor Industries Inc 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
Thor Industries Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Thor Industries Inc across 37 annual periods. Also explore THO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thor Industries Inc (1989–2025)
Year-by-year debt coverage analysis for Thor Industries Inc. For market capitalisation and broader financial context, see THO stock market capitalisation.
| 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 | — |