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 financial agility of TSE Co. Ltd 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
TSE Co. Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for TSE Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see TSE Co. Ltd (131290) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for TSE Co. Ltd (2010–2024)
Year-by-year debt coverage analysis for TSE Co. Ltd. Check TSE Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |