TES Co. Ltd (095610) — Financial Flexibility Index
TES Co. Ltd (095610) has a Financial Flexibility Index of 0.26x as of March 2026. Free cash flow of ₩33.13 Billion (operating CF ₩30.84 Billion minus capex ₩2.29 Billion) represents 0% of total liabilities (₩128.46 Billion). Check TES Co. Ltd (095610) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TES Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for TES Co. Ltd across 12 annual periods. See TES Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TES Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for TES Co. Ltd. For the full company profile including market capitalisation, see market value of TES Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | ₩115.56 Billion | ₩82.42 Billion | ₩95.72 Billion | ▼ -28.4% |
| 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 | — |