TS Corporation (001790) — Cash Flow-to-Debt Ratio
TS Corporation (001790) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩22.68 Billion could theoretically repay 0% of its total liabilities (₩771.33 Billion) in one year. Explore investment intensity of TS Corporation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TS Corporation Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for TS Corporation across 22 annual periods. Also explore 001790 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TS Corporation (2000–2025)
Year-by-year debt coverage analysis for TS Corporation. For market capitalisation and broader financial context, see 001790 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-8.60 Billion | ₩771.33 Billion | ▼ -114.9% |
| 2024 | 0.07x | ₩50.35 Billion | ₩674.39 Billion | ▲ +17.7% |
| 2023 | 0.06x | ₩40.03 Billion | ₩630.80 Billion | ▲ +279.6% |
| 2022 | 0.02x | ₩11.40 Billion | ₩681.75 Billion | ▲ +194.8% |
| 2021 | -0.02x | ₩-11.84 Billion | ₩671.09 Billion | ▼ -118.2% |
| 2020 | 0.10x | ₩64.76 Billion | ₩667.67 Billion | ▲ +673.7% |
| 2019 | 0.01x | ₩8.51 Billion | ₩678.82 Billion | ▼ -32.1% |
| 2018 | 0.02x | ₩12.61 Billion | ₩683.48 Billion | ▲ +22.8% |
| 2017 | 0.02x | ₩10.54 Billion | ₩701.09 Billion | ▼ -86.8% |
| 2016 | 0.11x | ₩86.91 Billion | ₩760.76 Billion | ▲ +1840.9% |
| 2015 | -0.01x | ₩-7.33 Billion | ₩1.12 Trillion | ▲ +40.8% |
| 2014 | -0.01x | ₩-12.34 Billion | ₩1.11 Trillion | ▼ -111.8% |
| 2013 | 0.09x | ₩105.71 Billion | ₩1.13 Trillion | ▲ +4141.5% |
| 2011 | 0.00x | ₩2.62 Billion | ₩1.18 Trillion | ▼ -84.6% |
| 2010 | 0.01x | ₩16.08 Billion | ₩1.12 Trillion | ▼ -15.2% |
| 2009 | 0.02x | ₩18.25 Billion | ₩1.08 Trillion | ▼ -39.8% |
| 2005 | 0.03x | ₩17.68 Billion | ₩628.55 Billion | ▼ -64.5% |
| 2004 | 0.08x | ₩50.13 Billion | ₩633.37 Billion | ▲ +493.5% |
| 2003 | 0.01x | ₩8.18 Billion | ₩613.49 Billion | ▼ -86.7% |
| 2002 | 0.10x | ₩61.49 Billion | ₩612.56 Billion | ▲ +206.8% |
| 2001 | 0.03x | ₩20.80 Billion | ₩635.92 Billion | ▲ +665.4% |
| 2000 | 0.00x | ₩2.68 Billion | ₩627.51 Billion | — |