Doosan Pref Shs (000155) — 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. Explore how much of Doosan Pref Shs's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Doosan Pref Shs Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Doosan Pref Shs across 11 annual periods. Also explore total assets of Doosan Pref Shs for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Doosan Pref Shs (2014–2024)
Year-by-year debt coverage analysis for Doosan Pref Shs. For market capitalisation and broader financial context, see Doosan Pref Shs (000155) total market value.
| 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 | — |