TSI Co. Ltd. (277880) — Financial Flexibility Index
TSI Co. Ltd. (277880) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ₩28.29 Billion (operating CF ₩27.94 Billion minus capex ₩351.98 Million) represents 0% of total liabilities (₩176.99 Billion). Also explore 277880 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TSI Co. Ltd. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for TSI Co. Ltd. across 10 annual periods. Check 277880 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TSI Co. Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for TSI Co. Ltd.. For the full company profile including market capitalisation, see TSI Co. Ltd. market capitalisation.
| 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 | — |