Kura Sushi Asia Co Ltd (2754) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Kura Sushi Asia Co Ltd (2754) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$310.70 Million (operating CF NT$206.03 Million minus capex NT$104.67 Million) represents 0% of total liabilities (NT$3.29 Billion). Also explore 2754 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$310.70 Million
Operating CF − Capex

Total Liabilities

NT$3.29 Billion
TWD

Capital Expenditures

NT$104.67 Million
TWD

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. Check Kura Sushi Asia Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Kura Sushi Asia Co Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities