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 cash flow after capex ratio 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
Theratechnologies Inc. Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Theratechnologies Inc. across 29 annual periods. Also explore net asset momentum of Theratechnologies Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Theratechnologies Inc. (1996–2024)
Year-by-year debt coverage analysis for Theratechnologies Inc.. For market capitalisation and broader financial context, see Theratechnologies Inc. stock valuation.
| 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 | — |