TES Co. Ltd (095610) — Cash Flow-to-Debt Ratio
TES Co. Ltd (095610) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ₩10.94 Billion could theoretically repay 0% of its total liabilities (₩85.37 Billion) in one year. See 095610 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TES Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for TES Co. Ltd across 11 annual periods. Also explore 095610 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TES Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for TES Co. Ltd. For market capitalisation and broader financial context, see how much is TES Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |