Thermador Groupe SA (THEP) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.14x

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. See THEP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

€23.65 Million
EUR

Total Liabilities

€165.22 Million
EUR

Data as of

Jun 2025
Most recent filing

Thermador Groupe SA Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Thermador Groupe SA across 21 annual periods. For the full cash flow conversion analysis, see Thermador Groupe SA (THEP) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Thermador Groupe SA (2004–2024)

Year-by-year debt coverage analysis for Thermador Groupe SA. Check earnings quality score of Thermador Groupe SA to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.