TES Co. Ltd Financial Flexibility Index
TES Co. Ltd 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). See 095610 FCF generation index 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 TES Co. Ltd (2014–2025)
Financial flexibility index of TES Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for TES Co. Ltd across 12 annual periods. Check 095610 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TES Co. Ltd Financial Flexibility Index by Year (2014–2025)
TES Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for TES Co. Ltd. For the full cash flow conversion analysis, see TES Co. Ltd (095610) cash flow conversion.
| 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 | — |