Kura Sushi USA Inc Cash Flow-to-Debt Ratio
Kura Sushi USA Inc cash flow-to-debt ratio. Kura Sushi USA Inc (KRUS) has a Cash Flow-to-Debt Ratio of 0.04x as of May 2026, meaning its operating cash flow of $10.34 Million could theoretically repay 0% of its total liabilities ($240.73 Million) in one year. Check Kura Sushi USA Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kura Sushi USA Inc (2017–2025)
Cash flow-to-debt ratio of Kura Sushi USA Inc from 2017 to 2025. Historical debt coverage capacity for Kura Sushi USA Inc across 9 annual periods. Check KRUS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kura Sushi USA Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Kura Sushi USA Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Kura Sushi USA Inc. For the full cash flow conversion analysis, see Kura Sushi USA Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $24.60 Million | $199.87 Million | ▲ +30.9% |
| 2024 | 0.09x | $15.61 Million | $165.98 Million | ▼ -27.1% |
| 2023 | 0.13x | $18.06 Million | $140.02 Million | ▼ -41.2% |
| 2022 | 0.22x | $23.69 Million | $108.06 Million | ▲ +363.4% |
| 2021 | -0.08x | $-7.23 Million | $86.83 Million | ▲ +53.5% |
| 2020 | -0.18x | $-13.00 Million | $72.67 Million | ▼ -142.5% |
| 2019 | 0.42x | $5.99 Million | $14.23 Million | ▼ -15.1% |
| 2018 | 0.50x | $5.24 Million | $10.56 Million | ▲ +43.7% |
| 2017 | 0.35x | $2.94 Million | $8.50 Million | — |