TS Corp Preference Shares Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.02x

TS Corp Preference Shares 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. Check cash flow quality index of TS Corp Preference Shares to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩-12.28 Billion
KRW

Total Liabilities

₩777.09 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of TS Corp Preference Shares (2014–2025)

Cash flow-to-debt ratio of TS Corp Preference Shares from 2014 to 2025. Historical debt coverage capacity for TS Corp Preference Shares across 12 annual periods. Check TS Corp Preference Shares total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

TS Corp Preference Shares Cash Flow-to-Debt Ratio by Year (2014–2025)

TS Corp Preference Shares cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for TS Corp Preference Shares. For the full cash flow conversion analysis, see 001795 cash generation efficiency.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.