TS Corporation (001790) — Financial Flexibility Index

Latest as of March 2026: -0.01x

TS Corporation (001790) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-10.53 Billion (operating CF ₩-12.28 Billion minus capex ₩1.75 Billion) represents 0% of total liabilities (₩777.09 Billion). Check 001790 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-10.53 Billion
Operating CF − Capex

Total Liabilities

₩777.09 Billion
KRW

Capital Expenditures

₩1.75 Billion
KRW

TS Corporation Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for TS Corporation across 22 annual periods. For the full cash flow conversion analysis, see 001790 cash flow conversion.

Annual Financial Flexibility Index for TS Corporation (2000–2025)

Year-by-year free cash flow to debt coverage for TS Corporation. Explore debt repayment capacity of TS Corporation to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.00x ₩682.59 Million ₩-8.60 Billion ₩771.33 Billion ▼ -99.0%
2024 0.09x ₩59.64 Billion ₩50.35 Billion ₩674.39 Billion ▲ +12.3%
2023 0.08x ₩49.67 Billion ₩40.03 Billion ₩630.80 Billion ▲ +177.4%
2022 0.03x ₩19.35 Billion ₩11.40 Billion ₩681.75 Billion ▲ +1604.5%
2021 0.00x ₩-1.27 Billion ₩-11.84 Billion ₩671.09 Billion ▼ -101.6%
2020 0.12x ₩77.68 Billion ₩64.76 Billion ₩667.67 Billion ▲ +359.5%
2019 0.03x ₩17.19 Billion ₩8.51 Billion ₩678.82 Billion ▼ -23.2%
2018 0.03x ₩22.54 Billion ₩12.61 Billion ₩683.48 Billion ▼ -5.2%
2017 0.03x ₩24.38 Billion ₩10.54 Billion ₩701.09 Billion ▼ -73.2%
2016 0.13x ₩98.76 Billion ₩86.91 Billion ₩760.76 Billion ▲ +2270.2%
2015 0.01x ₩6.12 Billion ₩-7.33 Billion ₩1.12 Trillion ▲ +27.4%
2014 0.00x ₩4.79 Billion ₩-12.34 Billion ₩1.11 Trillion ▼ -95.9%
2013 0.11x ₩119.13 Billion ₩105.71 Billion ₩1.13 Trillion ▲ +305.7%
2011 0.03x ₩30.84 Billion ₩2.62 Billion ₩1.18 Trillion ▲ +15.5%
2010 0.02x ₩25.27 Billion ₩16.08 Billion ₩1.12 Trillion ▼ -47.8%
2009 0.04x ₩46.55 Billion ₩18.25 Billion ₩1.08 Trillion ▼ -4.4%
2005 0.05x ₩28.40 Billion ₩17.68 Billion ₩628.55 Billion ▼ -54.3%
2004 0.10x ₩62.62 Billion ₩50.13 Billion ₩633.37 Billion ▲ +209.7%
2003 0.03x ₩19.59 Billion ₩8.18 Billion ₩613.49 Billion ▼ -71.9%
2002 0.11x ₩69.54 Billion ₩61.49 Billion ₩612.56 Billion ▲ +146.2%
2001 0.05x ₩29.32 Billion ₩20.80 Billion ₩635.92 Billion ▲ +33.4%
2000 0.03x ₩21.70 Billion ₩2.68 Billion ₩627.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities