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. Explore long-term investment intensity of TSE Co. Ltd to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 how much is TSE Co. Ltd worth.
| 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 | — |