TSI Co. Ltd. (277880) — Cash Flow-to-Debt Ratio
TSI Co. Ltd. (277880) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of ₩27.94 Billion could theoretically repay 0% of its total liabilities (₩176.99 Billion) in one year. See TSI Co. Ltd. free cash flow generation 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
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. net asset momentum to track the company's year-over-year net asset growth rate.
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. stock valuation.
| 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 | — |