TSE Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.39x

TSE Co. Ltd financial flexibility index. TSE Co. Ltd (131290) has a Financial Flexibility Index of 0.39x as of June 2026. Free cash flow of ₩81.62 Billion (operating CF ₩51.18 Billion minus capex ₩30.44 Billion) represents 0% of total liabilities (₩207.36 Billion). See TSE Co. Ltd (131290) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩81.62 Billion
Operating CF − Capex

Total Liabilities

₩207.36 Billion
KRW

Capital Expenditures

₩30.44 Billion
KRW

Financial Flexibility Index of TSE Co. Ltd (2010–2025)

Financial flexibility index of TSE Co. Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for TSE Co. Ltd across 16 annual periods. Check TSE Co. Ltd (131290) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

TSE Co. Ltd Financial Flexibility Index by Year (2010–2025)

TSE Co. Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for TSE Co. Ltd. For the full cash flow conversion analysis, see 131290 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.69x ₩99.38 Billion ₩48.57 Billion ₩143.46 Billion ▲ +38.2%
2024 0.50x ₩60.01 Billion ₩29.74 Billion ₩119.71 Billion ▼ -11.3%
2023 0.57x ₩53.87 Billion ₩2.60 Billion ₩95.30 Billion ▼ -22.1%
2022 0.73x ₩105.92 Billion ₩54.82 Billion ₩145.98 Billion ▲ +16.1%
2021 0.62x ₩82.33 Billion ₩46.22 Billion ₩131.74 Billion ▼ -33.0%
2020 0.93x ₩98.85 Billion ₩59.96 Billion ₩105.97 Billion ▲ +150.7%
2019 0.37x ₩36.91 Billion ₩10.65 Billion ₩99.21 Billion ▼ -37.2%
2018 0.59x ₩47.86 Billion ₩28.07 Billion ₩80.83 Billion ▼ -17.9%
2017 0.72x ₩52.38 Billion ₩25.66 Billion ₩72.68 Billion ▲ +60.8%
2016 0.45x ₩31.58 Billion ₩11.73 Billion ₩70.44 Billion ▲ +77.3%
2015 0.25x ₩15.51 Billion ₩3.36 Billion ₩61.32 Billion ▼ -69.4%
2014 0.83x ₩38.55 Billion ₩27.21 Billion ₩46.67 Billion ▲ +122.7%
2013 0.37x ₩16.96 Billion ₩12.20 Billion ₩45.72 Billion ▼ -54.2%
2012 0.81x ₩33.62 Billion ₩14.62 Billion ₩41.51 Billion ▼ -36.6%
2011 1.28x ₩62.32 Billion ₩38.57 Billion ₩48.78 Billion ▲ +21.0%
2010 1.06x ₩29.05 Billion ₩17.40 Billion ₩27.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities