Tesna Inc (131970) — Financial Flexibility Index
Tesna Inc (131970) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of ₩66.31 Billion (operating CF ₩38.35 Billion minus capex ₩27.96 Billion) represents 0% of total liabilities (₩238.52 Billion). Check 131970 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 131970 cash flow metrics.
Annual Financial Flexibility Index for Tesna Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Tesna Inc. Explore how well can Tesna Inc 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 |
|---|---|---|---|---|---|
| 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 | — |