TSI Co. Ltd. (277880) — Cash Flow-to-Debt Ratio
TSI Co. Ltd. (277880) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of ₩30.19 Billion could theoretically repay 0% of its total liabilities (₩170.90 Billion) in one year. See financial flexibility index of TSI 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
TSI Co. Ltd. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for TSI Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see TSI Co. Ltd. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for TSI Co. Ltd. (2016–2025)
Year-by-year debt coverage analysis for TSI Co. Ltd.. Check 277880 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₩46.91 Billion | ₩176.99 Billion | ▲ +389.8% |
| 2024 | -0.09x | ₩-22.01 Billion | ₩240.70 Billion | ▲ +34.9% |
| 2023 | -0.14x | ₩-34.57 Billion | ₩246.13 Billion | ▼ -390.3% |
| 2022 | 0.05x | ₩9.09 Billion | ₩187.88 Billion | ▲ +111.1% |
| 2021 | -0.44x | ₩-36.46 Billion | ₩83.36 Billion | ▼ -152.7% |
| 2020 | -0.17x | ₩-5.27 Billion | ₩30.45 Billion | ▼ -1054.9% |
| 2019 | 0.02x | ₩551.32 Million | ₩30.42 Billion | ▲ +164.6% |
| 2018 | 0.01x | ₩194.44 Million | ₩28.39 Billion | ▼ -29.6% |
| 2017 | 0.01x | ₩146.33 Million | ₩15.04 Billion | ▼ -2.2% |
| 2016 | 0.01x | ₩123.44 Million | ₩12.41 Billion | — |