TSE Co. Ltd (131290) — Financial Flexibility Index

Latest as of September 2025: 0.36x

TSE Co. Ltd (131290) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of ₩45.94 Billion (operating CF ₩32.19 Billion minus capex ₩13.75 Billion) represents 0% of total liabilities (₩127.00 Billion). Check TSE Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩45.94 Billion
Operating CF − Capex

Total Liabilities

₩127.00 Billion
KRW

Capital Expenditures

₩13.75 Billion
KRW

TSE Co. Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for TSE Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does TSE Co. Ltd generate cash.

Annual Financial Flexibility Index for TSE Co. Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for TSE Co. Ltd. Explore how well can TSE Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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