Yoshitsu Co Ltd ADR (TKLF) — Cash Flow-to-Debt Ratio
Yoshitsu Co Ltd ADR (TKLF) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of $-8.07 Million could theoretically repay 0% of its total liabilities ($155.00 Million) in one year. Explore TKLF long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yoshitsu Co Ltd ADR Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Yoshitsu Co Ltd ADR across 7 annual periods. Also explore Yoshitsu Co Ltd ADR balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yoshitsu Co Ltd ADR (2019–2025)
Year-by-year debt coverage analysis for Yoshitsu Co Ltd ADR. For market capitalisation and broader financial context, see TKLF market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-616.07K | $115.98 Million | ▼ -129.7% |
| 2024 | 0.02x | $1.91 Million | $106.87 Million | ▲ +108.2% |
| 2023 | -0.22x | $-25.74 Million | $117.39 Million | ▼ -159.8% |
| 2022 | -0.08x | $-7.01 Million | $83.02 Million | ▼ -126.9% |
| 2021 | -0.04x | $-3.37 Million | $90.71 Million | ▲ +62.6% |
| 2020 | -0.10x | $-7.65 Million | $76.99 Million | ▲ +64.7% |
| 2019 | -0.28x | $-15.63 Million | $55.56 Million | — |