Kura Sushi Asia Co Ltd (2754) — Financial Flexibility Index
Kura Sushi Asia Co Ltd (2754) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of NT$407.25 Million (operating CF NT$292.91 Million minus capex NT$114.34 Million) represents 0% of total liabilities (NT$3.30 Billion). Check 2754 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kura Sushi Asia Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Kura Sushi Asia Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kura Sushi Asia Co Ltd.
Annual Financial Flexibility Index for Kura Sushi Asia Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Kura Sushi Asia Co Ltd. Explore debt repayment capacity of Kura Sushi Asia Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | NT$1.16 Billion | NT$888.47 Million | NT$3.29 Billion | ▼ -4.2% |
| 2024 | 0.37x | NT$1.30 Billion | NT$886.71 Million | NT$3.54 Billion | ▼ -24.4% |
| 2023 | 0.49x | NT$1.74 Billion | NT$938.07 Million | NT$3.58 Billion | ▲ +4.9% |
| 2022 | 0.46x | NT$1.32 Billion | NT$823.84 Million | NT$2.85 Billion | ▲ +33.2% |
| 2021 | 0.35x | NT$954.14 Million | NT$368.75 Million | NT$2.75 Billion | ▼ -21.6% |
| 2020 | 0.44x | NT$814.32 Million | NT$414.25 Million | NT$1.84 Billion | ▼ -28.9% |
| 2019 | 0.62x | NT$647.91 Million | NT$365.19 Million | NT$1.04 Billion | ▼ -60.0% |
| 2018 | 1.56x | NT$467.87 Million | NT$247.57 Million | NT$300.66 Million | ▼ -7.6% |
| 2017 | 1.68x | NT$332.89 Million | NT$150.45 Million | NT$197.71 Million | — |