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). Also explore Yoshiharu Global Co. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Yoshiharu Global Co. to assess the company's strategic physical and investment asset allocation.
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 YOSH market cap.
| 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 | — |