Kura Sushi USA Inc (KRUS) — Cash Flow-to-Debt Ratio
Kura Sushi USA Inc (KRUS) has a Cash Flow-to-Debt Ratio of 0.00x as of November 2025, meaning its operating cash flow of $575.00K could theoretically repay 0% of its total liabilities ($214.31 Million) in one year. See Kura Sushi USA Inc (KRUS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kura Sushi USA Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Kura Sushi USA Inc across 9 annual periods. Also explore net asset momentum of Kura Sushi USA Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kura Sushi USA Inc (2017–2025)
Year-by-year debt coverage analysis for Kura Sushi USA Inc. For market capitalisation and broader financial context, see KRUS market cap overview.
| 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 | — |