Tokyo Lifestyle Co., Ltd. Financial Flexibility Index
Tokyo Lifestyle Co., Ltd. financial flexibility index. Tokyo Lifestyle Co., Ltd. (TKLF) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-2.00 Million (operating CF $-2.19 Million minus capex $184.90K) represents 0% of total liabilities ($192.47 Million). See Tokyo Lifestyle Co., Ltd. (TKLF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tokyo Lifestyle Co., Ltd. (2019–2026)
Financial flexibility index of Tokyo Lifestyle Co., Ltd. from 2019 to 2026. Historical Financial Flexibility Index trend for Tokyo Lifestyle Co., Ltd. across 8 annual periods. Check TKLF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tokyo Lifestyle Co., Ltd. Financial Flexibility Index by Year (2019–2026)
Tokyo Lifestyle Co., Ltd. financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Tokyo Lifestyle Co., Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Tokyo Lifestyle Co., Ltd..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.05x | $-9.97 Million | $-10.29 Million | $193.41 Million | ▼ -1563.8% |
| 2025 | 0.00x | $404.71K | $-616.07K | $114.86 Million | ▼ -86.9% |
| 2024 | 0.03x | $2.84 Million | $1.91 Million | $105.95 Million | ▲ +112.7% |
| 2023 | -0.21x | $-24.80 Million | $-25.74 Million | $117.39 Million | ▼ -342.1% |
| 2022 | -0.05x | $-3.97 Million | $-7.01 Million | $83.03 Million | ▼ -915.6% |
| 2021 | 0.00x | $-426.81K | $-3.37 Million | $90.71 Million | ▲ +91.4% |
| 2020 | -0.06x | $-4.24 Million | $-7.65 Million | $76.99 Million | ▲ +76.9% |
| 2019 | -0.24x | $-13.25 Million | $-15.63 Million | $55.56 Million | — |