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$1.92 Million) in one year. Explore THRM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Therma Bright Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Therma Bright Inc across 23 annual periods. Also explore Therma Bright Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Therma Bright Inc (2001–2025)
Year-by-year debt coverage analysis for Therma Bright Inc. For market capitalisation and broader financial context, see THRM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |