Doosan Co Ltd Cash Flow-to-Debt Ratio
Doosan Co Ltd cash flow-to-debt ratio. Doosan Co Ltd (000157) 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 000157 cash reinvestment to operating cash ratio 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 Co Ltd (2016–2024)
Cash flow-to-debt ratio of Doosan Co Ltd from 2016 to 2024. Historical debt coverage capacity for Doosan Co Ltd across 9 annual periods. Check Doosan Co Ltd (000157) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Doosan Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Doosan Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Doosan Co Ltd. For the full cash flow conversion analysis, see Doosan Co Ltd (000157) cash conversion ratio.
| 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 | — |