Therma Bright Inc (THRM) — 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$1.92 Million) in one year. See THRM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Therma Bright Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Therma Bright Inc across 23 annual periods. Also explore Therma Bright Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Therma Bright Inc (2001–2025)
Year-by-year debt coverage analysis for Therma Bright Inc. For market capitalisation and broader financial context, see Therma Bright Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |