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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Yoshiharu Global Co. (YOSH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yoshiharu Global Co. (2019–2024)
Year-by-year free cash flow to debt coverage for Yoshiharu Global Co.. For the full company profile including market capitalisation, see market value of Yoshiharu Global Co..
| 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 | — |