Twin Hospitality Group Inc. (TWNP) — 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. See TWNP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Twin Hospitality Group Inc. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Twin Hospitality Group Inc. across 3 annual periods. Also explore TWNP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Twin Hospitality Group Inc. (2022–2024)
Year-by-year debt coverage analysis for Twin Hospitality Group Inc.. For market capitalisation and broader financial context, see Twin Hospitality Group Inc. (TWNP) total market value.
| 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 | — |