Yoshiharu Global Co. Financial Flexibility Index
Yoshiharu Global Co. 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). See free cash flow generation of Yoshiharu Global Co. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yoshiharu Global Co. (2019–2024)
Financial flexibility index of Yoshiharu Global Co. from 2019 to 2024. Historical Financial Flexibility Index trend for Yoshiharu Global Co. across 6 annual periods. Check Yoshiharu Global Co. (YOSH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Yoshiharu Global Co. Financial Flexibility Index by Year (2019–2024)
Yoshiharu Global Co. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Yoshiharu Global Co.. For the full cash flow conversion analysis, see YOSH cash flow conversion.
| 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 | — |