Yoshitsu Co Ltd ADR (TKLF) — Cash Flow-to-Debt Ratio
Yoshitsu Co Ltd ADR (TKLF) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $1.39 Million could theoretically repay 0% of its total liabilities ($17.18 Billion) in one year. See Yoshitsu Co Ltd ADR free cash flow efficiency 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
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 net asset growth rate of Yoshitsu Co Ltd ADR to track the company's year-over-year net asset growth rate.
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 Yoshitsu Co Ltd ADR market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.77x | $-89.60 Million | $115.98 Million | ▼ -4417.8% |
| 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 | — |