Yoshiharu Global Co. (YOSH) — Financial Flexibility Index
Yoshiharu Global Co. (YOSH) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of $-681.35K (operating CF $-898.81K minus capex $217.46K) represents 0% of total liabilities ($14.38 Million). Check Yoshiharu Global Co. (YOSH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yoshiharu Global Co. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Yoshiharu Global Co. across 6 annual periods. For the full cash flow conversion analysis, see YOSH cash generation efficiency.
Annual Financial Flexibility Index for Yoshiharu Global Co. (2019–2024)
Year-by-year free cash flow to debt coverage for Yoshiharu Global Co.. Explore Yoshiharu Global Co. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $1.64 Million | $875.22K | $17.32 Million | ▲ +131.4% |
| 2023 | -0.30x | $-3.12 Million | $-4.59 Million | $10.37 Million | ▼ -34.4% |
| 2022 | -0.22x | $-2.33 Million | $-3.80 Million | $10.38 Million | ▼ -267.5% |
| 2021 | 0.13x | $1.09 Million | $194.14K | $8.15 Million | ▼ -6.5% |
| 2020 | 0.14x | $627.59K | $82.35K | $4.39 Million | ▼ -52.8% |
| 2019 | 0.30x | $743.16K | $690.61K | $2.45 Million | — |