Twin Hospitality Group Inc. (TWNP) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.01x
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. See TWNP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$-5.89 Million
USD
Total Liabilities
$608.90 Million
USD
Data as of
Sep 2025
Most recent filing
Twin Hospitality Group Inc. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Twin Hospitality Group Inc. across 3 annual periods. For the full cash flow conversion analysis, see TWNP operating cash flow.
Annual Cash Flow-to-Debt Ratio for Twin Hospitality Group Inc. (2022–2024)
Year-by-year debt coverage analysis for Twin Hospitality Group Inc..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.