TES Co. Ltd (095610) — Financial Flexibility Index
TES Co. Ltd (095610) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of ₩20.43 Billion (operating CF ₩10.94 Billion minus capex ₩9.49 Billion) represents 0% of total liabilities (₩85.37 Billion). Also explore TES Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TES Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for TES Co. Ltd across 11 annual periods. Check TES Co. Ltd (095610) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TES Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for TES Co. Ltd. For the full company profile including market capitalisation, see how much is TES Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.69x | ₩85.40 Billion | ₩30.51 Billion | ₩50.65 Billion | ▼ -16.1% |
| 2023 | 2.01x | ₩46.08 Billion | ₩28.62 Billion | ₩22.93 Billion | ▲ +172.7% |
| 2022 | 0.74x | ₩22.00 Billion | ₩15.44 Billion | ₩29.85 Billion | ▼ -65.3% |
| 2021 | 2.12x | ₩89.16 Billion | ₩76.53 Billion | ₩42.00 Billion | ▲ +125.5% |
| 2020 | 0.94x | ₩36.12 Billion | ₩24.77 Billion | ₩38.37 Billion | ▼ -9.1% |
| 2019 | 1.04x | ₩34.15 Billion | ₩33.26 Billion | ₩32.98 Billion | ▼ -18.4% |
| 2018 | 1.27x | ₩37.30 Billion | ₩36.00 Billion | ₩29.39 Billion | ▲ +39.9% |
| 2017 | 0.91x | ₩47.95 Billion | ₩36.66 Billion | ₩52.88 Billion | ▼ -12.2% |
| 2016 | 1.03x | ₩37.91 Billion | ₩22.49 Billion | ₩36.71 Billion | ▲ +910.9% |
| 2015 | 0.10x | ₩2.71 Billion | ₩-3.03 Billion | ₩26.54 Billion | ▼ -90.2% |
| 2014 | 1.04x | ₩27.75 Billion | ₩26.27 Billion | ₩26.62 Billion | — |