Kura Sushi USA Inc (KRUS) — Financial Flexibility Index
Kura Sushi USA Inc (KRUS) has a Financial Flexibility Index of 0.10x as of May 2026. Free cash flow of $24.35 Million (operating CF $10.34 Million minus capex $14.02 Million) represents 0% of total liabilities ($240.73 Million). Check KRUS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kura Sushi USA Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Kura Sushi USA Inc across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kura Sushi USA Inc.
Annual Financial Flexibility Index for Kura Sushi USA Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Kura Sushi USA Inc. Explore Kura Sushi USA Inc (KRUS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $70.75 Million | $24.60 Million | $199.87 Million | ▼ -1.8% |
| 2024 | 0.36x | $59.86 Million | $15.61 Million | $165.98 Million | ▼ -11.6% |
| 2023 | 0.41x | $57.13 Million | $18.06 Million | $140.02 Million | ▼ -12.6% |
| 2022 | 0.47x | $50.46 Million | $23.69 Million | $108.06 Million | ▲ +492.0% |
| 2021 | 0.08x | $6.85 Million | $-7.23 Million | $86.83 Million | ▲ +310.5% |
| 2020 | 0.02x | $1.40 Million | $-13.00 Million | $72.67 Million | ▼ -98.4% |
| 2019 | 1.17x | $16.72 Million | $5.99 Million | $14.23 Million | ▲ +0.7% |
| 2018 | 1.17x | $12.33 Million | $5.24 Million | $10.56 Million | ▲ +10.7% |
| 2017 | 1.05x | $8.96 Million | $2.94 Million | $8.50 Million | — |