Doosan Bobcat Inc (241560) — Cash Flow-to-Debt Ratio
Doosan Bobcat Inc (241560) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ₩431.62 Billion could theoretically repay 0% of its total liabilities (₩5.09 Trillion) in one year. See how much free cash does Doosan Bobcat Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Doosan Bobcat Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Doosan Bobcat Inc across 12 annual periods. Also explore 241560 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Doosan Bobcat Inc (2014–2025)
Year-by-year debt coverage analysis for Doosan Bobcat Inc. For market capitalisation and broader financial context, see Doosan Bobcat Inc (241560) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩1.18 Trillion | ₩5.09 Trillion | ▲ +51.3% |
| 2024 | 0.15x | ₩783.72 Billion | ₩5.12 Trillion | ▼ -47.1% |
| 2023 | 0.29x | ₩1.28 Trillion | ₩4.42 Trillion | ▲ +73.9% |
| 2022 | 0.17x | ₩704.00 Billion | ₩4.22 Trillion | ▲ +54.3% |
| 2021 | 0.11x | ₩460.04 Billion | ₩4.26 Trillion | ▼ -44.9% |
| 2020 | 0.20x | ₩565.34 Billion | ₩2.89 Trillion | ▲ +9.9% |
| 2019 | 0.18x | ₩485.69 Billion | ₩2.73 Trillion | ▼ -21.8% |
| 2018 | 0.23x | ₩616.58 Billion | ₩2.71 Trillion | ▲ +66.7% |
| 2017 | 0.14x | ₩376.61 Billion | ₩2.76 Trillion | ▲ +24.3% |
| 2016 | 0.11x | ₩326.93 Billion | ₩2.97 Trillion | ▲ +4.1% |
| 2015 | 0.11x | ₩342.02 Billion | ₩3.24 Trillion | ▼ -9.7% |
| 2014 | 0.12x | ₩340.73 Million | ₩2.92 Billion | — |