TS Corp Preference Shares (001795) — Cash Flow-to-Debt Ratio
TS Corp Preference Shares (001795) 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 TS Corp Preference Shares leverage flexibility ratio 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 Corp Preference Shares Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for TS Corp Preference Shares across 12 annual periods. For the full cash flow conversion analysis, see TS Corp Preference Shares operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for TS Corp Preference Shares (2014–2025)
Year-by-year debt coverage analysis for TS Corp Preference Shares. Check 001795 operating cash flow to net income 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 | — |