Yoshiharu Global Co. (YOSH) — Cash Flow-to-Debt Ratio
Yoshiharu Global Co. (YOSH) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of $-898.81K could theoretically repay 0% of its total liabilities ($14.38 Million) in one year. See YOSH FCF generation index 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
Yoshiharu Global Co. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Yoshiharu Global Co. across 6 annual periods. Also explore Yoshiharu Global Co. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yoshiharu Global Co. (2019–2024)
Year-by-year debt coverage analysis for Yoshiharu Global Co.. For market capitalisation and broader financial context, see YOSH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $875.22K | $17.32 Million | ▲ +111.4% |
| 2023 | -0.44x | $-4.59 Million | $10.37 Million | ▼ -21.0% |
| 2022 | -0.37x | $-3.80 Million | $10.38 Million | ▼ -1637.1% |
| 2021 | 0.02x | $194.14K | $8.15 Million | ▲ +26.8% |
| 2020 | 0.02x | $82.35K | $4.39 Million | ▼ -93.3% |
| 2019 | 0.28x | $690.61K | $2.45 Million | — |