Twin Hospitality Group Inc. Cash Flow-to-Debt Ratio
Twin Hospitality Group Inc. cash flow-to-debt ratio. Twin Hospitality Group Inc. (TWNP) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-5.89 Million could theoretically repay 0% of its total liabilities ($608.90 Million) in one year. Check total reinvestment intensity of Twin Hospitality Group Inc. 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 Twin Hospitality Group Inc. (2022–2024)
Cash flow-to-debt ratio of Twin Hospitality Group Inc. from 2022 to 2024. Historical debt coverage capacity for Twin Hospitality Group Inc. across 3 annual periods. See Twin Hospitality Group Inc. (TWNP) net asset quality to measure how much of total assets are equity-financed.
Twin Hospitality Group Inc. Cash Flow-to-Debt Ratio by Year (2022–2024)
Twin Hospitality Group Inc. cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Twin Hospitality Group Inc.. For the full cash flow conversion analysis, see Twin Hospitality Group Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | $-15.04 Million | $627.05 Million | ▼ -330.5% |
| 2023 | 0.01x | $6.04 Million | $581.09 Million | ▲ +155.9% |
| 2022 | -0.02x | $-6.16 Million | $330.97 Million | — |