Tesna Inc Financial Flexibility Index
Tesna Inc financial flexibility index. Tesna Inc (131970) has a Financial Flexibility Index of 0.32x as of June 2026. Free cash flow of ₩91.05 Billion (operating CF ₩47.62 Billion minus capex ₩43.43 Billion) represents 0% of total liabilities (₩281.11 Billion). Explore Tesna Inc (131970) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tesna Inc (2014–2025)
Financial flexibility index of Tesna Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Tesna Inc across 12 annual periods. Check total reinvestment intensity of Tesna Inc to assess the company's total reinvestment commitment from operating cash flow.
Tesna Inc Financial Flexibility Index by Year (2014–2025)
Tesna Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Tesna Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |