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$1.92 Million) in one year. See THRM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Therma Bright Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Therma Bright Inc across 23 annual periods. For the full cash flow conversion analysis, see Therma Bright Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Therma Bright Inc (2001–2025)
Year-by-year debt coverage analysis for Therma Bright Inc. Check Therma Bright Inc (THRM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |