Twinhead International Corp Cash Flow-to-Debt Ratio
Twinhead International Corp cash flow-to-debt ratio. Twinhead International Corp (2364) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$47.01 Million could theoretically repay 0% of its total liabilities (NT$1.09 Billion) in one year. Check Twinhead International Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Twinhead International Corp (2005–2025)
Cash flow-to-debt ratio of Twinhead International Corp from 2005 to 2025. Historical debt coverage capacity for Twinhead International Corp across 19 annual periods. Check 2364 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Twinhead International Corp Cash Flow-to-Debt Ratio by Year (2005–2025)
Twinhead International Corp cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Twinhead International Corp. For the full cash flow conversion analysis, see Twinhead International Corp (2364) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | NT$216.42 Million | NT$706.95 Million | ▲ +7.0% |
| 2024 | 0.29x | NT$254.67 Million | NT$889.92 Million | ▲ +40.1% |
| 2023 | 0.20x | NT$179.53 Million | NT$878.75 Million | ▲ +62.4% |
| 2022 | 0.13x | NT$104.49 Million | NT$830.59 Million | ▲ +13382.5% |
| 2021 | 0.00x | NT$785.00K | NT$841.29 Million | ▼ -99.1% |
| 2020 | 0.10x | NT$91.68 Million | NT$912.22 Million | ▲ +166.5% |
| 2019 | 0.04x | NT$33.59 Million | NT$890.65 Million | ▲ +143.7% |
| 2018 | -0.09x | NT$-68.95 Million | NT$798.80 Million | ▲ +44.4% |
| 2017 | -0.16x | NT$-115.57 Million | NT$744.04 Million | ▲ +20.8% |
| 2016 | -0.20x | NT$-145.35 Million | NT$741.30 Million | ▼ -1871.5% |
| 2015 | -0.01x | NT$-8.56 Million | NT$860.85 Million | ▲ +95.8% |
| 2014 | -0.24x | NT$-176.90 Million | NT$740.59 Million | ▼ -4.7% |
| 2013 | -0.23x | NT$-174.57 Million | NT$765.37 Million | ▼ -750.6% |
| 2012 | 0.04x | NT$24.08 Million | NT$686.85 Million | ▼ -79.4% |
| 2011 | 0.17x | NT$167.36 Million | NT$982.78 Million | ▲ +75.2% |
| 2010 | 0.10x | NT$108.45 Million | NT$1.12 Billion | ▲ +1464.6% |
| 2009 | -0.01x | NT$-8.39 Million | NT$1.18 Billion | ▼ -104.0% |
| 2007 | 0.18x | NT$327.53 Million | NT$1.86 Billion | ▲ +44.2% |
| 2005 | 0.12x | NT$293.56 Million | NT$2.40 Billion | — |