TES Co. Ltd (095610) — 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. See 095610 free cash flow debt coverage 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
TES Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for TES Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does TES Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for TES Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for TES Co. Ltd. Check 095610 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 | 0.86x | ₩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 | — |