Kura Sushi USA Inc Financial Flexibility Index
Kura Sushi USA Inc 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). Explore Kura Sushi USA Inc (KRUS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kura Sushi USA Inc (2017–2025)
Financial flexibility index of Kura Sushi USA Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Kura Sushi USA Inc across 9 annual periods. Check cash flow reinvestment rate of Kura Sushi USA Inc to assess the company's total reinvestment commitment from operating cash flow.
Kura Sushi USA Inc Financial Flexibility Index by Year (2017–2025)
Kura Sushi USA Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Kura Sushi USA Inc. For the full cash flow conversion analysis, see how efficiently does Kura Sushi USA Inc generate cash.
| 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 | — |