Yoshitsu Co Ltd ADR (TKLF) — Financial Flexibility Index
Yoshitsu Co Ltd ADR (TKLF) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of $1.55 Million (operating CF $1.39 Million minus capex $156.90K) represents 0% of total liabilities ($17.18 Billion). Also explore Yoshitsu Co Ltd ADR (TKLF) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check TKLF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Yoshitsu Co Ltd ADR market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $58.86 Million | $-89.60 Million | $115.98 Million | ▼ -62.0% |
| 2024 | 1.33x | $142.56 Million | $1.91 Million | $106.87 Million | ▲ +731.4% |
| 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 | — |