Tokyo Lifestyle Co., Ltd. (TKLF) — Cash Flow-to-Debt Ratio
Tokyo Lifestyle Co., Ltd. (TKLF) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-2.19 Million could theoretically repay 0% of its total liabilities ($192.47 Million) in one year. See Tokyo Lifestyle Co., Ltd. (TKLF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tokyo Lifestyle Co., Ltd. Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Tokyo Lifestyle Co., Ltd. across 8 annual periods. For the full cash flow conversion analysis, see TKLF cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tokyo Lifestyle Co., Ltd. (2019–2026)
Year-by-year debt coverage analysis for Tokyo Lifestyle Co., Ltd.. Check TKLF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.05x | $-10.29 Million | $193.41 Million | ▼ -891.8% |
| 2025 | -0.01x | $-616.07K | $114.86 Million | ▼ -129.7% |
| 2024 | 0.02x | $1.91 Million | $105.95 Million | ▲ +108.2% |
| 2023 | -0.22x | $-25.74 Million | $117.39 Million | ▼ -159.8% |
| 2022 | -0.08x | $-7.01 Million | $83.03 Million | ▼ -127.4% |
| 2021 | -0.04x | $-3.37 Million | $90.71 Million | ▲ +62.7% |
| 2020 | -0.10x | $-7.65 Million | $76.99 Million | ▲ +64.7% |
| 2019 | -0.28x | $-15.63 Million | $55.56 Million | — |