TWFG, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
TWFG, Inc. Class A Common Stock cash flow-to-debt ratio. TWFG, Inc. Class A Common Stock (TWFG) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of $9.82 Million could theoretically repay 0% of its total liabilities ($71.33 Million) in one year. Check TWFG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TWFG, Inc. Class A Common Stock (2022–2025)
Cash flow-to-debt ratio of TWFG, Inc. Class A Common Stock from 2022 to 2025. Historical debt coverage capacity for TWFG, Inc. Class A Common Stock across 4 annual periods. Check how high is TWFG, Inc. Class A Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
TWFG, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2022–2025)
TWFG, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TWFG, Inc. Class A Common Stock. For the full cash flow conversion analysis, see TWFG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | $53.50 Million | $55.59 Million | ▲ +14.5% |
| 2024 | 0.84x | $40.48 Million | $48.14 Million | ▲ +135.3% |
| 2023 | 0.36x | $30.15 Million | $84.39 Million | ▼ -21.8% |
| 2022 | 0.46x | $25.75 Million | $56.37 Million | — |