Therma Bright Inc Cash Flow-to-Debt Ratio
Therma Bright Inc cash flow-to-debt ratio. Therma Bright Inc (THRM) has a Cash Flow-to-Debt Ratio of -0.02x as of October 2025, meaning its operating cash flow of CA$-38.76K could theoretically repay 0% of its total liabilities (CA$1.92 Million) in one year. Check how high is Therma Bright Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Therma Bright Inc (2001–2025)
Cash flow-to-debt ratio of Therma Bright Inc from 2001 to 2025. Historical debt coverage capacity for Therma Bright Inc across 23 annual periods. Check Therma Bright Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Therma Bright Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Therma Bright Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Therma Bright Inc. For the full cash flow conversion analysis, see how efficiently does Therma Bright Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-146.53K | CA$1.81 Million | ▲ +85.1% |
| 2024 | -0.54x | CA$-1.01 Million | CA$1.87 Million | ▲ +46.2% |
| 2023 | -1.00x | CA$-2.17 Million | CA$2.16 Million | ▲ +66.9% |
| 2022 | -3.03x | CA$-3.80 Million | CA$1.25 Million | ▲ +1.6% |
| 2021 | -3.08x | CA$-2.86 Million | CA$927.12K | ▼ -2612.8% |
| 2020 | -0.11x | CA$-104.94K | CA$924.32K | ▲ +77.9% |
| 2019 | -0.51x | CA$-189.72K | CA$369.52K | ▲ +41.1% |
| 2018 | -0.87x | CA$-359.89K | CA$412.83K | ▼ -410.3% |
| 2017 | -0.17x | CA$-178.49K | CA$1.04 Million | ▼ -514676.6% |
| 2016 | 0.00x | CA$54.00 | CA$1.63 Million | ▲ +100.2% |
| 2015 | -0.02x | CA$-21.43K | CA$1.42 Million | ▼ -52.2% |
| 2014 | -0.01x | CA$-55.16K | CA$5.57 Million | ▲ +33.2% |
| 2013 | -0.01x | CA$-84.10K | CA$5.67 Million | ▼ -22453.9% |
| 2012 | 0.00x | CA$-435.00 | CA$6.61 Million | ▲ +97.6% |
| 2011 | 0.00x | CA$-16.00K | CA$5.84 Million | ▲ +78.0% |
| 2009 | -0.01x | CA$-62.68K | CA$5.03 Million | ▲ +87.4% |
| 2008 | -0.10x | CA$-365.58K | CA$3.68 Million | ▲ +48.5% |
| 2007 | -0.19x | CA$-539.12K | CA$2.80 Million | ▲ +64.2% |
| 2006 | -0.54x | CA$-1.31 Million | CA$2.44 Million | ▼ -60.9% |
| 2005 | -0.33x | CA$-511.69K | CA$1.53 Million | ▲ +84.4% |
| 2004 | -2.15x | CA$-1.38 Million | CA$642.55K | ▲ +84.5% |
| 2002 | -13.85x | CA$-968.11K | CA$69.88K | ▲ +76.4% |
| 2001 | -58.71x | CA$-490.32K | CA$8.35K | — |