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. Explore 2364 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Twinhead International Corp asset portfolio for the complete picture of this company's asset base.
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 Twinhead International Corp market cap and net worth.
| 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 | — |