Kura Sushi Asia Co Ltd Cash Flow-to-Debt Ratio
Kura Sushi Asia Co Ltd cash flow-to-debt ratio. Kura Sushi Asia Co Ltd (2754) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of NT$292.91 Million could theoretically repay 0% of its total liabilities (NT$3.30 Billion) in one year. Check Kura Sushi Asia Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kura Sushi Asia Co Ltd (2017–2025)
Cash flow-to-debt ratio of Kura Sushi Asia Co Ltd from 2017 to 2025. Historical debt coverage capacity for Kura Sushi Asia Co Ltd across 9 annual periods. Check 2754 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kura Sushi Asia Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Kura Sushi Asia Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Kura Sushi Asia Co Ltd. For the full cash flow conversion analysis, see 2754 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | NT$888.47 Million | NT$3.29 Billion | ▲ +7.9% |
| 2024 | 0.25x | NT$886.71 Million | NT$3.54 Billion | ▼ -4.5% |
| 2023 | 0.26x | NT$938.07 Million | NT$3.58 Billion | ▼ -9.1% |
| 2022 | 0.29x | NT$823.84 Million | NT$2.85 Billion | ▲ +115.0% |
| 2021 | 0.13x | NT$368.75 Million | NT$2.75 Billion | ▼ -40.4% |
| 2020 | 0.23x | NT$414.25 Million | NT$1.84 Billion | ▼ -35.8% |
| 2019 | 0.35x | NT$365.19 Million | NT$1.04 Billion | ▼ -57.3% |
| 2018 | 0.82x | NT$247.57 Million | NT$300.66 Million | ▲ +8.2% |
| 2017 | 0.76x | NT$150.45 Million | NT$197.71 Million | — |