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 0.09x 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. See Kura Sushi Asia Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Kura Sushi Asia Co Ltd (2754) cash flow conversion.
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. Check how high is Kura Sushi Asia Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |