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. Explore Doosan Bobcat Inc long-term investment intensity 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 Bobcat Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Doosan Bobcat Inc across 12 annual periods. Also explore 241560 asset base for the complete picture of this company's asset base.
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 241560 market cap.
| 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 | — |