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). Also explore TWNP net asset momentum to track the company's year-over-year net asset growth rate.
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 TWNP equity financing ratio to measure how much of total assets are equity-financed.
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 TWNP company net worth.
| 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 | — |