TSI Co. Ltd. Financial Flexibility Index
TSI Co. Ltd. financial flexibility index. TSI Co. Ltd. (277880) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of ₩33.00 Billion (operating CF ₩30.19 Billion minus capex ₩2.81 Billion) represents 0% of total liabilities (₩170.90 Billion). See TSI Co. Ltd. (277880) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TSI Co. Ltd. (2016–2025)
Financial flexibility index of TSI Co. Ltd. from 2016 to 2025. Historical Financial Flexibility Index trend for TSI Co. Ltd. across 10 annual periods. Check TSI Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TSI Co. Ltd. Financial Flexibility Index by Year (2016–2025)
TSI Co. Ltd. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for TSI Co. Ltd.. For the full cash flow conversion analysis, see TSI Co. Ltd. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ₩63.03 Billion | ₩46.91 Billion | ₩176.99 Billion | ▲ +799.4% |
| 2024 | -0.05x | ₩-12.26 Billion | ₩-22.01 Billion | ₩240.70 Billion | ▼ -3.0% |
| 2023 | -0.05x | ₩-12.17 Billion | ₩-34.57 Billion | ₩246.13 Billion | ▼ -132.1% |
| 2022 | 0.15x | ₩28.97 Billion | ₩9.09 Billion | ₩187.88 Billion | ▲ +148.4% |
| 2021 | -0.32x | ₩-26.57 Billion | ₩-36.46 Billion | ₩83.36 Billion | ▼ -273.4% |
| 2020 | -0.09x | ₩-2.60 Billion | ₩-5.27 Billion | ₩30.45 Billion | ▼ -126.3% |
| 2019 | 0.32x | ₩9.87 Billion | ₩551.32 Million | ₩30.42 Billion | ▲ +1588.2% |
| 2018 | 0.02x | ₩545.79 Million | ₩194.44 Million | ₩28.39 Billion | ▼ -89.3% |
| 2017 | 0.18x | ₩2.69 Billion | ₩146.33 Million | ₩15.04 Billion | ▲ +18.1% |
| 2016 | 0.15x | ₩1.88 Billion | ₩123.44 Million | ₩12.41 Billion | — |