Twin Hospitality Group Inc. Financial Flexibility Index
Twin Hospitality Group Inc. 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). Explore Twin Hospitality Group Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Twin Hospitality Group Inc. (2022–2024)
Financial flexibility index of Twin Hospitality Group Inc. from 2022 to 2024. Historical Financial Flexibility Index trend for Twin Hospitality Group Inc. across 3 annual periods. Check Twin Hospitality Group Inc. (TWNP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Twin Hospitality Group Inc. Financial Flexibility Index by Year (2022–2024)
Twin Hospitality Group Inc. financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Twin Hospitality Group Inc.. For the full cash flow conversion analysis, see cash flow conversion of Twin Hospitality Group Inc..
| 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 | — |