TSE Co. Ltd (131290) — Cash Flow-to-Debt Ratio
TSE Co. Ltd (131290) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of ₩32.19 Billion could theoretically repay 0% of its total liabilities (₩127.00 Billion) in one year. See 131290 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
TSE Co. Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for TSE Co. Ltd across 15 annual periods. Also explore TSE Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TSE Co. Ltd (2010–2024)
Year-by-year debt coverage analysis for TSE Co. Ltd. For market capitalisation and broader financial context, see 131290 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ₩29.74 Billion | ₩119.71 Billion | ▲ +810.5% |
| 2023 | 0.03x | ₩2.60 Billion | ₩95.30 Billion | ▼ -92.7% |
| 2022 | 0.38x | ₩54.82 Billion | ₩145.98 Billion | ▲ +7.0% |
| 2021 | 0.35x | ₩46.22 Billion | ₩131.74 Billion | ▼ -38.0% |
| 2020 | 0.57x | ₩59.96 Billion | ₩105.97 Billion | ▲ +427.2% |
| 2019 | 0.11x | ₩10.65 Billion | ₩99.21 Billion | ▼ -69.1% |
| 2018 | 0.35x | ₩28.07 Billion | ₩80.83 Billion | ▼ -1.7% |
| 2017 | 0.35x | ₩25.66 Billion | ₩72.68 Billion | ▲ +112.0% |
| 2016 | 0.17x | ₩11.73 Billion | ₩70.44 Billion | ▲ +203.7% |
| 2015 | 0.05x | ₩3.36 Billion | ₩61.32 Billion | ▼ -90.6% |
| 2014 | 0.58x | ₩27.21 Billion | ₩46.67 Billion | ▲ +118.6% |
| 2013 | 0.27x | ₩12.20 Billion | ₩45.72 Billion | ▼ -24.3% |
| 2012 | 0.35x | ₩14.62 Billion | ₩41.51 Billion | ▼ -55.4% |
| 2011 | 0.79x | ₩38.57 Billion | ₩48.78 Billion | ▲ +25.1% |
| 2010 | 0.63x | ₩17.40 Billion | ₩27.51 Billion | — |