Twinhead International Corp (2364) — Cash Flow-to-Debt Ratio
Twinhead International Corp (2364) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$35.71 Million could theoretically repay 0% of its total liabilities (NT$706.95 Million) in one year. See 2364 cash flow after capex ratio 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
Twinhead International Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Twinhead International Corp across 19 annual periods. Also explore net asset growth rate of Twinhead International Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Twinhead International Corp (2005–2025)
Year-by-year debt coverage analysis for Twinhead International Corp. For market capitalisation and broader financial context, see 2364 market cap.
| 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 | — |