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). Also explore net asset momentum of TSE Co. Ltd to track the company's year-over-year net asset growth rate.

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. Check 131290 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for TSE Co. Ltd. For the full company profile including market capitalisation, see market value of TSE Co. Ltd.

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