Thermon Group Holdings Inc (THR) — Cash Flow-to-Debt Ratio
Thermon Group Holdings Inc (THR) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $10.65 Million could theoretically repay 0% of its total liabilities ($291.87 Million) in one year. Check total reinvestment intensity of Thermon Group Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thermon Group Holdings Inc Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Thermon Group Holdings Inc across 18 annual periods. Also explore Thermon Group Holdings Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thermon Group Holdings Inc (2009–2026)
Year-by-year debt coverage analysis for Thermon Group Holdings Inc. For market capitalisation and broader financial context, see THR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | $46.80 Million | $291.87 Million | ▼ -33.9% |
| 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 | — |