TS Corporation (001790) — Cash Flow-to-Debt Ratio
TS Corporation (001790) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₩-12.28 Billion could theoretically repay 0% of its total liabilities (₩777.09 Billion) in one year. See 001790 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TS Corporation (001790) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TS Corporation (2000–2025)
Year-by-year debt coverage analysis for TS Corporation. Check TS Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |