Tesna Inc (131970) — Financial Flexibility Index
Tesna Inc (131970) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of ₩52.11 Billion (operating CF ₩44.57 Billion minus capex ₩7.53 Billion) represents 0% of total liabilities (₩266.70 Billion). Also explore net asset momentum of Tesna Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tesna Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Tesna Inc across 12 annual periods. Check Tesna Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tesna Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Tesna Inc. For the full company profile including market capitalisation, see market cap of Tesna Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ₩172.02 Billion | ₩147.22 Billion | ₩266.70 Billion | ▼ -43.9% |
| 2024 | 1.15x | ₩402.47 Billion | ₩219.24 Billion | ₩350.03 Billion | ▲ +7.5% |
| 2023 | 1.07x | ₩384.58 Billion | ₩210.55 Billion | ₩359.48 Billion | ▲ +15.1% |
| 2022 | 0.93x | ₩424.87 Billion | ₩168.22 Billion | ₩457.18 Billion | ▲ +1.8% |
| 2021 | 0.91x | ₩247.45 Billion | ₩134.14 Billion | ₩271.08 Billion | ▼ -20.9% |
| 2020 | 1.15x | ₩267.92 Billion | ₩69.78 Billion | ₩232.30 Billion | ▲ +56.1% |
| 2019 | 0.74x | ₩132.55 Billion | ₩43.55 Billion | ₩179.35 Billion | ▼ -60.7% |
| 2018 | 1.88x | ₩56.71 Billion | ₩32.44 Billion | ₩30.17 Billion | ▲ +34.9% |
| 2017 | 1.39x | ₩40.73 Billion | ₩21.87 Billion | ₩29.22 Billion | ▲ +46.8% |
| 2016 | 0.95x | ₩18.75 Billion | ₩12.85 Billion | ₩19.75 Billion | ▲ +11.1% |
| 2015 | 0.85x | ₩21.29 Billion | ₩13.08 Billion | ₩24.91 Billion | ▲ +13.7% |
| 2014 | 0.75x | ₩27.67 Billion | ₩22.20 Billion | ₩36.80 Billion | — |