Thermon Group Holdings Inc Cash Flow-to-Debt Ratio
Thermon Group Holdings Inc 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 THR cash flow quality index 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 Thermon Group Holdings Inc (2009–2026)
Cash flow-to-debt ratio of Thermon Group Holdings Inc from 2009 to 2026. Historical debt coverage capacity for Thermon Group Holdings Inc across 18 annual periods. Check Thermon Group Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thermon Group Holdings Inc Cash Flow-to-Debt Ratio by Year (2009–2026)
Thermon Group Holdings Inc cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Thermon Group Holdings Inc. For the full cash flow conversion analysis, see THR cash flow metrics.
| 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 | — |