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).
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. See Twin Hospitality Group Inc. (TWNP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market value 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 | — |