TSI Co. Ltd. (277880) — Cash Flow-to-Debt Ratio
TSI Co. Ltd. (277880) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of ₩-13.76 Billion could theoretically repay 0% of its total liabilities (₩193.61 Billion) in one year. Check TSI Co. Ltd. (277880) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore TSI Co. Ltd. (277880) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TSI Co. Ltd. (2016–2025)
Year-by-year debt coverage analysis for TSI Co. Ltd.. For market capitalisation and broader financial context, see TSI Co. Ltd. market cap and net worth.
| 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 | — |