Theratechnologies Inc. Cash Flow-to-Debt Ratio
Theratechnologies Inc. cash flow-to-debt ratio. Theratechnologies Inc. (TH) has a Cash Flow-to-Debt Ratio of 0.03x as of May 2025, meaning its operating cash flow of CA$2.66 Million could theoretically repay 0% of its total liabilities (CA$79.19 Million) in one year. Check TH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Theratechnologies Inc. (1996–2024)
Cash flow-to-debt ratio of Theratechnologies Inc. from 1996 to 2024. Historical debt coverage capacity for Theratechnologies Inc. across 29 annual periods. Check TH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Theratechnologies Inc. Cash Flow-to-Debt Ratio by Year (1996–2024)
Theratechnologies Inc. cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Theratechnologies Inc.. For the full cash flow conversion analysis, see Theratechnologies Inc. (TH) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CA$2.38 Million | CA$78.61 Million | ▲ +152.6% |
| 2023 | -0.06x | CA$-5.68 Million | CA$98.64 Million | ▲ +54.6% |
| 2022 | -0.13x | CA$-14.69 Million | CA$115.83 Million | ▲ +11.1% |
| 2021 | -0.14x | CA$-14.48 Million | CA$101.45 Million | ▼ -2.0% |
| 2020 | -0.14x | CA$-13.55 Million | CA$96.92 Million | ▼ -282.4% |
| 2019 | -0.04x | CA$-3.39 Million | CA$92.72 Million | ▼ -733.4% |
| 2018 | 0.00x | CA$-334.40K | CA$76.20 Million | ▼ -105.9% |
| 2017 | 0.07x | CA$1.91 Million | CA$25.78 Million | ▼ -28.3% |
| 2016 | 0.10x | CA$2.00 Million | CA$19.41 Million | ▼ -56.2% |
| 2015 | 0.24x | CA$5.30 Million | CA$22.48 Million | ▲ +172.7% |
| 2014 | -0.32x | CA$-7.02 Million | CA$21.64 Million | ▲ +73.5% |
| 2013 | -1.23x | CA$-7.29 Million | CA$5.95 Million | ▼ -7.1% |
| 2012 | -1.14x | CA$-15.74 Million | CA$13.75 Million | ▲ +30.5% |
| 2011 | -1.65x | CA$-26.36 Million | CA$16.01 Million | ▼ -1178.5% |
| 2010 | 0.15x | CA$2.84 Million | CA$18.63 Million | ▼ -28.6% |
| 2009 | 0.21x | CA$5.35 Million | CA$25.00 Million | ▲ +103.6% |
| 2008 | -5.87x | CA$-34.03 Million | CA$5.80 Million | ▼ -56.1% |
| 2007 | -3.76x | CA$-32.39 Million | CA$8.61 Million | ▼ -5.7% |
| 2006 | -3.56x | CA$-20.25 Million | CA$5.69 Million | ▼ -280.9% |
| 2005 | -0.93x | CA$-3.71 Million | CA$3.97 Million | ▲ +78.8% |
| 2004 | -4.40x | CA$-18.53 Million | CA$4.21 Million | ▼ -75.2% |
| 2003 | -2.51x | CA$-21.09 Million | CA$8.39 Million | ▼ -70.8% |
| 2002 | -1.47x | CA$-15.11 Million | CA$10.27 Million | ▼ -235.3% |
| 2001 | -0.44x | CA$-8.53 Million | CA$19.43 Million | ▼ -58.0% |
| 2000 | -0.28x | CA$-4.57 Million | CA$16.46 Million | ▲ +87.8% |
| 1999 | -2.27x | CA$-3.40 Million | CA$1.49 Million | ▲ +5.0% |
| 1998 | -2.39x | CA$-3.58 Million | CA$1.50 Million | ▲ +1.5% |
| 1997 | -2.43x | CA$-3.58 Million | CA$1.48 Million | ▼ -264.3% |
| 1996 | -0.67x | CA$-2.97 Million | CA$4.45 Million | — |