Kura Sushi Asia Co Ltd (2754) — Cash Flow-to-Debt Ratio
Kura Sushi Asia Co Ltd (2754) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$206.03 Million could theoretically repay 0% of its total liabilities (NT$3.29 Billion) in one year. See Kura Sushi Asia Co Ltd 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
Kura Sushi Asia Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Kura Sushi Asia Co Ltd across 9 annual periods. Also explore 2754 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kura Sushi Asia Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Kura Sushi Asia Co Ltd. For market capitalisation and broader financial context, see market cap of Kura Sushi Asia Co Ltd.
| 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 | — |