Thermon Group Holdings Inc (THR) — Cash Flow-to-Debt Ratio
Thermon Group Holdings Inc (THR) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $17.98 Million could theoretically repay 0% of its total liabilities ($278.00 Million) in one year. See free cash flow generation of Thermon Group Holdings 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
Thermon Group Holdings Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Thermon Group Holdings Inc across 17 annual periods. Also explore how fast is Thermon Group Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thermon Group Holdings Inc (2009–2025)
Year-by-year debt coverage analysis for Thermon Group Holdings Inc. For market capitalisation and broader financial context, see Thermon Group Holdings Inc (THR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $63.12 Million | $260.14 Million | ▲ +7.7% |
| 2024 | 0.23x | $65.95 Million | $292.85 Million | ▼ -10.0% |
| 2023 | 0.25x | $57.71 Million | $230.64 Million | ▲ +106.7% |
| 2022 | 0.12x | $28.75 Million | $237.47 Million | ▼ -4.5% |
| 2021 | 0.13x | $30.29 Million | $239.01 Million | ▼ -50.8% |
| 2020 | 0.26x | $70.73 Million | $274.47 Million | ▲ +240.4% |
| 2019 | 0.08x | $23.23 Million | $306.81 Million | ▼ -22.3% |
| 2018 | 0.10x | $21.91 Million | $225.00 Million | ▼ -70.4% |
| 2017 | 0.33x | $26.44 Million | $80.48 Million | ▼ -35.8% |
| 2016 | 0.51x | $47.92 Million | $93.61 Million | ▲ +80.4% |
| 2015 | 0.28x | $51.73 Million | $182.33 Million | ▲ +18.1% |
| 2014 | 0.24x | $46.11 Million | $191.99 Million | ▲ +21.5% |
| 2013 | 0.20x | $41.37 Million | $209.31 Million | ▲ +770.4% |
| 2012 | 0.02x | $5.29 Million | $233.10 Million | ▼ -70.3% |
| 2011 | 0.08x | $24.68 Million | $322.67 Million | ▼ -48.5% |
| 2010 | 0.15x | $24.68 Million | $166.04 Million | ▼ -2.4% |
| 2009 | 0.15x | $23.69 Million | $155.52 Million | — |