TS Corp Preference Shares Financial Flexibility Index
TS Corp Preference Shares 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). See 001795 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TS Corp Preference Shares (2014–2025)
Financial flexibility index of TS Corp Preference Shares from 2014 to 2025. Historical Financial Flexibility Index trend for TS Corp Preference Shares across 12 annual periods. Check 001795 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
TS Corp Preference Shares Financial Flexibility Index by Year (2014–2025)
TS Corp Preference Shares financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for TS Corp Preference Shares. For the full cash flow conversion analysis, see TS Corp Preference Shares cash conversion from operations.
| 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 | — |