Thermador Groupe SA (THEP) — Financial Flexibility Index

Latest as of June 2025: 0.15x

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). Also explore THEP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€24.18 Million
Operating CF − Capex

Total Liabilities

€165.22 Million
EUR

Capital Expenditures

€526.00K
EUR

Thermador Groupe SA Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Thermador Groupe SA across 21 annual periods. Check asset allocation strategy of Thermador Groupe SA to assess the company's strategic physical and investment asset allocation.

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 how much is Thermador Groupe SA 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities