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. See how much free cash does Thermador Groupe SA generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Thermador Groupe SA to track the company's year-over-year net asset growth rate.
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 Thermador Groupe SA (THEP) total market value.
| 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 | — |