Thermador Groupe SA (THEP) — Financial Flexibility Index
Thermador Groupe SA (THEP) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of €24.18 Million (operating CF €23.65 Million minus capex €526.00K) represents 0% of total liabilities (€165.22 Million). Check Thermador Groupe SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thermador Groupe SA Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Thermador Groupe SA across 21 annual periods. See Thermador Groupe SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thermador Groupe SA (2004–2024)
Year-by-year free cash flow to debt coverage for Thermador Groupe SA. For the full company profile including market capitalisation, see Thermador Groupe SA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | €83.73 Million | €74.27 Million | €139.72 Million | ▲ +52.4% |
| 2023 | 0.39x | €64.17 Million | €56.52 Million | €163.24 Million | ▲ +104.5% |
| 2022 | 0.19x | €36.21 Million | €25.17 Million | €188.33 Million | ▼ -25.5% |
| 2021 | 0.26x | €40.72 Million | €28.50 Million | €157.87 Million | ▼ -28.8% |
| 2020 | 0.36x | €49.85 Million | €39.24 Million | €137.64 Million | ▼ -4.3% |
| 2019 | 0.38x | €51.77 Million | €43.19 Million | €136.87 Million | ▲ +98.2% |
| 2018 | 0.19x | €23.81 Million | €18.34 Million | €124.71 Million | ▼ -23.7% |
| 2017 | 0.25x | €26.28 Million | €23.80 Million | €105.05 Million | ▼ -49.2% |
| 2016 | 0.49x | €24.96 Million | €20.82 Million | €50.72 Million | ▲ +7.5% |
| 2015 | 0.46x | €22.78 Million | €18.17 Million | €49.76 Million | ▼ -16.9% |
| 2014 | 0.55x | €22.79 Million | €13.76 Million | €41.39 Million | ▼ -17.9% |
| 2013 | 0.67x | €30.37 Million | €26.50 Million | €45.26 Million | ▲ +37.1% |
| 2012 | 0.49x | €20.65 Million | €19.13 Million | €42.17 Million | ▼ -21.7% |
| 2011 | 0.62x | €27.20 Million | €21.72 Million | €43.52 Million | ▼ -25.5% |
| 2010 | 0.84x | €33.37 Million | €18.75 Million | €39.78 Million | ▼ -14.1% |
| 2009 | 0.98x | €36.26 Million | €30.31 Million | €37.12 Million | ▲ +83.8% |
| 2008 | 0.53x | €27.96 Million | €18.59 Million | €52.63 Million | ▲ +76.6% |
| 2007 | 0.30x | €11.04 Million | €7.88 Million | €36.70 Million | ▲ +121.3% |
| 2006 | 0.14x | €5.26 Million | €4.54 Million | €38.70 Million | ▼ -68.1% |
| 2005 | 0.43x | €14.11 Million | €13.28 Million | €33.16 Million | ▲ +93.9% |
| 2004 | 0.22x | €6.34 Million | €6.34 Million | €28.90 Million | — |