Doosan Pref Shs Cash Flow-to-Debt Ratio
Doosan Pref Shs cash flow-to-debt ratio. Doosan Pref Shs (000155) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩124.21 Billion could theoretically repay 0% of its total liabilities (₩20.11 Trillion) in one year. Check Doosan Pref Shs (000155) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Doosan Pref Shs (2014–2024)
Cash flow-to-debt ratio of Doosan Pref Shs from 2014 to 2024. Historical debt coverage capacity for Doosan Pref Shs across 11 annual periods. Check 000155 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Doosan Pref Shs Cash Flow-to-Debt Ratio by Year (2014–2024)
Doosan Pref Shs cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Doosan Pref Shs. For the full cash flow conversion analysis, see Doosan Pref Shs cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩307.83 Billion | ₩18.25 Trillion | ▼ -84.9% |
| 2023 | 0.11x | ₩1.91 Trillion | ₩17.08 Trillion | ▲ +235.7% |
| 2022 | 0.03x | ₩533.18 Billion | ₩16.02 Trillion | ▼ -21.6% |
| 2021 | 0.04x | ₩743.21 Billion | ₩17.51 Trillion | ▲ +651.5% |
| 2020 | 0.01x | ₩126.54 Billion | ₩22.41 Trillion | ▼ -83.9% |
| 2019 | 0.04x | ₩784.17 Billion | ₩22.35 Trillion | ▼ -25.4% |
| 2018 | 0.05x | ₩1.02 Trillion | ₩21.74 Trillion | ▲ +47.0% |
| 2017 | 0.03x | ₩677.02 Billion | ₩21.17 Trillion | ▼ -28.2% |
| 2016 | 0.04x | ₩924.98 Billion | ₩20.76 Trillion | ▲ +5906.8% |
| 2015 | 0.00x | ₩-17.77 Billion | ₩23.16 Trillion | ▼ -102.7% |
| 2014 | 0.03x | ₩646.79 Billion | ₩22.47 Trillion | — |