Tesna Inc (131970) — Cash Flow-to-Debt Ratio
Tesna Inc (131970) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of ₩38.35 Billion could theoretically repay 0% of its total liabilities (₩238.52 Billion) in one year. Explore Tesna Inc strategic investment ratio 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
Tesna Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Tesna Inc across 12 annual periods. Also explore Tesna Inc (131970) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tesna Inc (2014–2025)
Year-by-year debt coverage analysis for Tesna Inc. For market capitalisation and broader financial context, see Tesna Inc market cap and net worth.
| 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 | — |