TES Co. Ltd Cash Flow-to-Debt Ratio
TES Co. Ltd cash flow-to-debt ratio. TES Co. Ltd (095610) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of ₩30.84 Billion could theoretically repay 0% of its total liabilities (₩128.46 Billion) in one year. Check earnings quality score of TES Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TES Co. Ltd (2014–2025)
Cash flow-to-debt ratio of TES Co. Ltd from 2014 to 2025. Historical debt coverage capacity for TES Co. Ltd across 12 annual periods. Check 095610 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TES Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
TES Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for TES Co. Ltd. For the full cash flow conversion analysis, see TES Co. Ltd (095610) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | ₩82.42 Billion | ₩95.72 Billion | ▲ +43.0% |
| 2024 | 0.60x | ₩30.51 Billion | ₩50.65 Billion | ▼ -51.7% |
| 2023 | 1.25x | ₩28.62 Billion | ₩22.93 Billion | ▲ +141.3% |
| 2022 | 0.52x | ₩15.44 Billion | ₩29.85 Billion | ▼ -71.6% |
| 2021 | 1.82x | ₩76.53 Billion | ₩42.00 Billion | ▲ +182.2% |
| 2020 | 0.65x | ₩24.77 Billion | ₩38.37 Billion | ▼ -36.0% |
| 2019 | 1.01x | ₩33.26 Billion | ₩32.98 Billion | ▼ -17.7% |
| 2018 | 1.22x | ₩36.00 Billion | ₩29.39 Billion | ▲ +76.7% |
| 2017 | 0.69x | ₩36.66 Billion | ₩52.88 Billion | ▲ +13.2% |
| 2016 | 0.61x | ₩22.49 Billion | ₩36.71 Billion | ▲ +637.1% |
| 2015 | -0.11x | ₩-3.03 Billion | ₩26.54 Billion | ▼ -111.6% |
| 2014 | 0.99x | ₩26.27 Billion | ₩26.62 Billion | — |