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. Explore Theratechnologies Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Theratechnologies Inc. total assets for the complete picture of this company's asset base.
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 TH market cap overview.
| 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 | — |