Twinhead International Corp (2364) — Cash Flow-to-Debt Ratio
Twinhead International Corp (2364) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of NT$67.22 Million could theoretically repay 0% of its total liabilities (NT$1.00 Billion) in one year. See Twinhead International Corp (2364) 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
Twinhead International Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Twinhead International Corp across 19 annual periods. For the full cash flow conversion analysis, see Twinhead International Corp (2364) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Twinhead International Corp (2005–2025)
Year-by-year debt coverage analysis for Twinhead International Corp. Check Twinhead International Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |