Thryv Cash Flow To Debt Ratio from 2010 to 2024

THRY Stock  USD 15.63  0.73  4.90%   
Thryv Holdings Cash Flow To Debt Ratio yearly trend continues to be fairly stable with very little volatility. Cash Flow To Debt Ratio will likely drop to 0.26 in 2024. During the period from 2010 to 2024, Thryv Holdings Cash Flow To Debt Ratio regression line of annual values had r-squared of  0.29 and arithmetic mean of  0.31. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.42484172
Current Value
0.26
Quarterly Volatility
0.130078
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Thryv Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thryv Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.1 M, Interest Expense of 106.4 M or Selling General Administrative of 193.4 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0 or PTB Ratio of 4.86. Thryv financial statements analysis is a perfect complement when working with Thryv Holdings Valuation or Volatility modules.
  
Check out the analysis of Thryv Holdings Correlation against competitors.
For more information on how to buy Thryv Stock please use our How to Invest in Thryv Holdings guide.

Latest Thryv Holdings' Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Thryv Holdings over the last few years. It is Thryv Holdings' Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Thryv Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Thryv Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.31
Geometric Mean0.28
Coefficient Of Variation42.44
Mean Deviation0.11
Median0.30
Standard Deviation0.13
Sample Variance0.02
Range0.4408
R-Value0.54
Mean Square Error0.01
R-Squared0.29
Significance0.04
Slope0.02
Total Sum of Squares0.24

Thryv Cash Flow To Debt Ratio History

2024 0.26
2022 0.32
2021 0.3
2020 0.44
2019 0.35
2018 0.58
2017 0.28

About Thryv Holdings Financial Statements

Thryv Holdings investors use historical fundamental indicators, such as Thryv Holdings' Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Thryv Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.42  0.26 

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Additional Tools for Thryv Stock Analysis

When running Thryv Holdings' price analysis, check to measure Thryv Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thryv Holdings is operating at the current time. Most of Thryv Holdings' value examination focuses on studying past and present price action to predict the probability of Thryv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thryv Holdings' price. Additionally, you may evaluate how the addition of Thryv Holdings to your portfolios can decrease your overall portfolio volatility.