Yoshitsu Co Ltd ADR (TKLF) — Financial Flexibility Index
Yoshitsu Co Ltd ADR (TKLF) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of $-7.94 Million (operating CF $-8.07 Million minus capex $127.96K) represents 0% of total liabilities ($155.00 Million). Check Yoshitsu Co Ltd ADR (TKLF) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yoshitsu Co Ltd ADR Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Yoshitsu Co Ltd ADR across 7 annual periods. See TKLF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yoshitsu Co Ltd ADR (2019–2025)
Year-by-year free cash flow to debt coverage for Yoshitsu Co Ltd ADR. For the full company profile including market capitalisation, see TKLF stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $404.71K | $-616.07K | $115.98 Million | ▼ -86.9% |
| 2024 | 0.03x | $2.84 Million | $1.91 Million | $106.87 Million | ▲ +112.6% |
| 2023 | -0.21x | $-24.80 Million | $-25.74 Million | $117.39 Million | ▼ -342.1% |
| 2022 | -0.05x | $-3.97 Million | $-7.01 Million | $83.02 Million | ▼ -898.5% |
| 2021 | 0.00x | $-434.18K | $-3.37 Million | $90.71 Million | ▲ +91.3% |
| 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 | — |