Kura Sushi Asia Co Ltd (2754) — Financial Flexibility Index
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). Check 2754 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Kura Sushi Asia Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 2754 stock market capitalisation.
| 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 | — |