TS Corp Preference Shares (001795) — Financial Flexibility Index
TS Corp Preference Shares (001795) 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 001795 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TS Corp Preference Shares Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for TS Corp Preference Shares across 12 annual periods. For the full cash flow conversion analysis, see TS Corp Preference Shares cash flow conversion.
Annual Financial Flexibility Index for TS Corp Preference Shares (2014–2025)
Year-by-year free cash flow to debt coverage for TS Corp Preference Shares. Explore 001795 debt coverage from operations 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 | ▲ +41.1% |
| 2014 | 0.00x | ₩4.32 Billion | ₩-12.34 Billion | ₩1.11 Trillion | — |