Tesna Inc Cash Flow-to-Debt Ratio
Tesna Inc cash flow-to-debt ratio. Tesna Inc (131970) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of ₩47.62 Billion could theoretically repay 0% of its total liabilities (₩281.11 Billion) in one year. Check 131970 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tesna Inc (2014–2025)
Cash flow-to-debt ratio of Tesna Inc from 2014 to 2025. Historical debt coverage capacity for Tesna Inc across 12 annual periods. Check 131970 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tesna Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Tesna Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Tesna Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Tesna Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | ₩147.22 Billion | ₩266.70 Billion | ▼ -11.9% |
| 2024 | 0.63x | ₩219.24 Billion | ₩350.03 Billion | ▲ +6.9% |
| 2023 | 0.59x | ₩210.55 Billion | ₩359.48 Billion | ▲ +59.2% |
| 2022 | 0.37x | ₩168.22 Billion | ₩457.18 Billion | ▼ -25.6% |
| 2021 | 0.49x | ₩134.14 Billion | ₩271.08 Billion | ▲ +64.7% |
| 2020 | 0.30x | ₩69.78 Billion | ₩232.30 Billion | ▲ +23.7% |
| 2019 | 0.24x | ₩43.55 Billion | ₩179.35 Billion | ▼ -77.4% |
| 2018 | 1.08x | ₩32.44 Billion | ₩30.17 Billion | ▲ +43.7% |
| 2017 | 0.75x | ₩21.87 Billion | ₩29.22 Billion | ▲ +15.1% |
| 2016 | 0.65x | ₩12.85 Billion | ₩19.75 Billion | ▲ +23.9% |
| 2015 | 0.53x | ₩13.08 Billion | ₩24.91 Billion | ▼ -12.9% |
| 2014 | 0.60x | ₩22.20 Billion | ₩36.80 Billion | — |