Kura Sushi Asia Co Ltd Financial Flexibility Index
Kura Sushi Asia Co Ltd 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). See cash generation quality of Kura Sushi Asia Co Ltd 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 Kura Sushi Asia Co Ltd (2017–2025)
Financial flexibility index of Kura Sushi Asia Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Kura Sushi Asia Co Ltd across 9 annual periods. Check 2754 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kura Sushi Asia Co Ltd Financial Flexibility Index by Year (2017–2025)
Kura Sushi Asia Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Kura Sushi Asia Co Ltd. For the full cash flow conversion analysis, see Kura Sushi Asia Co Ltd operating cash flow efficiency.
| 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 | — |