Treehouse Foods Inc (THS) — Cash Flow-to-Debt Ratio
Treehouse Foods Inc (THS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $38.20 Million could theoretically repay 0% of its total liabilities ($2.51 Billion) in one year. Explore Treehouse Foods Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Treehouse Foods Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Treehouse Foods Inc across 22 annual periods. Also explore Treehouse Foods Inc (THS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Treehouse Foods Inc (2003–2024)
Year-by-year debt coverage analysis for Treehouse Foods Inc. For market capitalisation and broader financial context, see THS market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $265.80 Million | $2.43 Billion | ▲ +69.7% |
| 2023 | 0.06x | $157.30 Million | $2.44 Billion | ▲ +209.7% |
| 2022 | -0.06x | $-150.70 Million | $2.57 Billion | ▼ -160.8% |
| 2021 | 0.10x | $324.90 Million | $3.36 Billion | ▼ -16.0% |
| 2020 | 0.12x | $416.70 Million | $3.62 Billion | ▲ +23.7% |
| 2019 | 0.09x | $307.70 Million | $3.31 Billion | ▼ -36.2% |
| 2018 | 0.15x | $505.80 Million | $3.47 Billion | ▲ +1.3% |
| 2017 | 0.14x | $506.00 Million | $3.52 Billion | ▲ +21.6% |
| 2016 | 0.12x | $478.61 Million | $4.04 Billion | ▼ -23.3% |
| 2015 | 0.15x | $285.32 Million | $1.85 Billion | ▲ +52.9% |
| 2014 | 0.10x | $211.96 Million | $2.10 Billion | ▼ -32.5% |
| 2013 | 0.15x | $216.69 Million | $1.45 Billion | ▼ -1.5% |
| 2012 | 0.15x | $204.56 Million | $1.35 Billion | ▲ +29.5% |
| 2011 | 0.12x | $156.07 Million | $1.33 Billion | ▼ -32.3% |
| 2010 | 0.17x | $244.65 Million | $1.41 Billion | ▲ +3.7% |
| 2009 | 0.17x | $104.84 Million | $628.20 Million | ▼ -30.1% |
| 2008 | 0.24x | $175.64 Million | $735.55 Million | ▲ +104.8% |
| 2007 | 0.12x | $96.40 Million | $826.65 Million | ▼ -29.7% |
| 2006 | 0.17x | $59.63 Million | $359.37 Million | ▼ -69.1% |
| 2005 | 0.54x | $51.81 Million | $96.34 Million | ▼ -18.5% |
| 2004 | 0.66x | $91.19 Million | $138.17 Million | ▲ +27.4% |
| 2003 | 0.52x | $68.09 Million | $131.38 Million | — |