Tesna Inc (131970) — Cash Flow-to-Debt Ratio
Tesna Inc (131970) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of ₩44.57 Billion could theoretically repay 0% of its total liabilities (₩266.70 Billion) in one year. See Tesna Inc (131970) FCF generation index 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
Tesna Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Tesna Inc across 12 annual periods. Also explore net asset momentum of Tesna Inc to track the company's year-over-year net asset growth rate.
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 131970 company 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 | — |