TSI Co. Ltd. (277880) — 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). Check total reinvestment intensity of TSI Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TSI Co. Ltd. cash flow conversion.
Annual Financial Flexibility Index for TSI Co. Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for TSI Co. Ltd.. Explore 277880 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ₩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 | — |