Theratechnologies Inc. (TH) — 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. See TH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Theratechnologies Inc. Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Theratechnologies Inc. across 29 annual periods. For the full cash flow conversion analysis, see Theratechnologies Inc. (TH) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Theratechnologies Inc. (1996–2024)
Year-by-year debt coverage analysis for Theratechnologies Inc.. Check TH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |