Thermador Groupe SA (THEP) — 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. Explore THEP long-term investments to assets 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
Thermador Groupe SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Thermador Groupe SA across 21 annual periods. Also explore Thermador Groupe SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thermador Groupe SA (2004–2024)
Year-by-year debt coverage analysis for Thermador Groupe SA. For market capitalisation and broader financial context, see THEP market cap.
| 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 | — |