Thermador Groupe SA Cash Flow-to-Debt Ratio
Thermador Groupe SA cash flow-to-debt ratio. Thermador Groupe SA (THEP) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of €23.65 Million could theoretically repay 0% of its total liabilities (€165.22 Million) in one year. Check cash flow reinvestment rate of Thermador Groupe SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thermador Groupe SA (2004–2024)
Cash flow-to-debt ratio of Thermador Groupe SA from 2004 to 2024. Historical debt coverage capacity for Thermador Groupe SA across 21 annual periods. Check THEP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Thermador Groupe SA Cash Flow-to-Debt Ratio by Year (2004–2024)
Thermador Groupe SA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Thermador Groupe SA. For the full cash flow conversion analysis, see Thermador Groupe SA (THEP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | €74.27 Million | €139.72 Million | ▲ +53.5% |
| 2023 | 0.35x | €56.52 Million | €163.24 Million | ▲ +159.0% |
| 2022 | 0.13x | €25.17 Million | €188.33 Million | ▼ -26.0% |
| 2021 | 0.18x | €28.50 Million | €157.87 Million | ▼ -36.7% |
| 2020 | 0.29x | €39.24 Million | €137.64 Million | ▼ -9.6% |
| 2019 | 0.32x | €43.19 Million | €136.87 Million | ▲ +114.5% |
| 2018 | 0.15x | €18.34 Million | €124.71 Million | ▼ -35.1% |
| 2017 | 0.23x | €23.80 Million | €105.05 Million | ▼ -44.8% |
| 2016 | 0.41x | €20.82 Million | €50.72 Million | ▲ +12.4% |
| 2015 | 0.37x | €18.17 Million | €49.76 Million | ▲ +9.9% |
| 2014 | 0.33x | €13.76 Million | €41.39 Million | ▼ -43.2% |
| 2013 | 0.59x | €26.50 Million | €45.26 Million | ▲ +29.1% |
| 2012 | 0.45x | €19.13 Million | €42.17 Million | ▼ -9.1% |
| 2011 | 0.50x | €21.72 Million | €43.52 Million | ▲ +5.9% |
| 2010 | 0.47x | €18.75 Million | €39.78 Million | ▼ -42.3% |
| 2009 | 0.82x | €30.31 Million | €37.12 Million | ▲ +131.2% |
| 2008 | 0.35x | €18.59 Million | €52.63 Million | ▲ +64.5% |
| 2007 | 0.21x | €7.88 Million | €36.70 Million | ▲ +83.0% |
| 2006 | 0.12x | €4.54 Million | €38.70 Million | ▼ -70.7% |
| 2005 | 0.40x | €13.28 Million | €33.16 Million | ▲ +82.4% |
| 2004 | 0.22x | €6.34 Million | €28.90 Million | — |