Twin Disc Incorporated (TWIN) — Cash Flow-to-Debt Ratio
Twin Disc Incorporated (TWIN) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $5.31 Million could theoretically repay 0% of its total liabilities ($204.49 Million) in one year. See Twin Disc Incorporated (TWIN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Twin Disc Incorporated Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Twin Disc Incorporated across 36 annual periods. For the full cash flow conversion analysis, see Twin Disc Incorporated operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Twin Disc Incorporated (1990–2025)
Year-by-year debt coverage analysis for Twin Disc Incorporated. Check how high is Twin Disc Incorporated's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $23.98 Million | $191.17 Million | ▼ -41.6% |
| 2024 | 0.21x | $33.72 Million | $157.00 Million | ▲ +34.7% |
| 2023 | 0.16x | $22.90 Million | $143.66 Million | ▲ +378.7% |
| 2022 | -0.06x | $-8.31 Million | $145.34 Million | ▼ -226.8% |
| 2021 | 0.05x | $6.53 Million | $144.75 Million | ▼ -23.7% |
| 2020 | 0.06x | $9.12 Million | $154.17 Million | ▲ +277.0% |
| 2019 | -0.03x | $-5.46 Million | $163.43 Million | ▼ -146.8% |
| 2018 | 0.07x | $6.51 Million | $91.10 Million | ▲ +96.4% |
| 2017 | 0.04x | $3.18 Million | $87.33 Million | ▲ +4.0% |
| 2016 | 0.04x | $3.39 Million | $96.87 Million | ▼ -77.6% |
| 2015 | 0.16x | $17.06 Million | $109.07 Million | ▼ -30.3% |
| 2014 | 0.22x | $25.75 Million | $114.67 Million | ▲ +26.8% |
| 2013 | 0.18x | $24.48 Million | $138.26 Million | ▲ +104.5% |
| 2012 | 0.09x | $14.44 Million | $166.83 Million | ▲ +6.9% |
| 2011 | 0.08x | $13.86 Million | $171.07 Million | ▼ -61.7% |
| 2010 | 0.21x | $35.12 Million | $165.82 Million | ▲ +200.8% |
| 2009 | 0.07x | $12.57 Million | $178.58 Million | ▼ -37.7% |
| 2008 | 0.11x | $19.71 Million | $174.30 Million | ▼ -2.3% |
| 2007 | 0.12x | $17.49 Million | $151.10 Million | ▼ -7.3% |
| 2006 | 0.12x | $18.28 Million | $146.37 Million | ▼ -10.6% |
| 2005 | 0.14x | $16.45 Million | $117.81 Million | ▲ +31.6% |
| 2004 | 0.11x | $12.24 Million | $115.40 Million | ▲ +89.1% |
| 2003 | 0.06x | $6.71 Million | $119.60 Million | ▼ -57.8% |
| 2002 | 0.13x | $13.07 Million | $98.30 Million | ▲ +76.5% |
| 2001 | 0.08x | $7.38 Million | $97.97 Million | ▲ +5.0% |
| 2000 | 0.07x | $6.88 Million | $95.96 Million | ▼ -12.8% |
| 1999 | 0.08x | $9.00 Million | $109.40 Million | ▼ -7.2% |
| 1998 | 0.09x | $7.00 Million | $79.00 Million | ▼ -63.3% |
| 1997 | 0.24x | $20.50 Million | $85.00 Million | ▲ +549.0% |
| 1996 | -0.05x | $-4.70 Million | $87.50 Million | ▼ -159.2% |
| 1995 | 0.09x | $7.60 Million | $83.70 Million | ▲ +0.4% |
| 1994 | 0.09x | $7.10 Million | $78.50 Million | ▲ +33.1% |
| 1993 | 0.07x | $5.20 Million | $76.50 Million | ▼ -65.1% |
| 1992 | 0.19x | $8.40 Million | $43.10 Million | ▲ +220.4% |
| 1991 | 0.06x | $3.20 Million | $52.60 Million | ▼ -86.9% |
| 1990 | 0.47x | $20.30 Million | $43.60 Million | — |