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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Tesna Inc to evaluate short-term liquidity relative to the company's equity base.
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 Tesna Inc market capitalisation.
| 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 | — |