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. See Thermon Group Holdings Inc financial flexibility index 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
Thermon Group Holdings Inc Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Thermon Group Holdings Inc across 18 annual periods. For the full cash flow conversion analysis, see Thermon Group Holdings Inc (THR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Thermon Group Holdings Inc (2009–2026)
Year-by-year debt coverage analysis for Thermon Group Holdings Inc. Check Thermon Group Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |