Twin Hospitality Group Inc. (TWNP) — Financial Flexibility Index
Twin Hospitality Group Inc. (TWNP) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-4.36 Million (operating CF $-5.89 Million minus capex $1.54 Million) represents 0% of total liabilities ($608.90 Million). Check TWNP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Twin Hospitality Group Inc. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Twin Hospitality Group Inc. across 3 annual periods. For the full cash flow conversion analysis, see Twin Hospitality Group Inc. (TWNP) cash flow conversion.
Annual Financial Flexibility Index for Twin Hospitality Group Inc. (2022–2024)
Year-by-year free cash flow to debt coverage for Twin Hospitality Group Inc.. Explore how well can Twin Hospitality Group Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $10.10 Million | $-15.04 Million | $627.05 Million | ▼ -68.7% |
| 2023 | 0.05x | $29.92 Million | $6.04 Million | $581.09 Million | ▲ +46.2% |
| 2022 | 0.04x | $11.65 Million | $-6.16 Million | $330.97 Million | — |