Doosan Fuel Cell Co Ltd Cash Flow-to-Debt Ratio
Doosan Fuel Cell Co Ltd cash flow-to-debt ratio. Doosan Fuel Cell Co Ltd (336260) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-16.32 Billion could theoretically repay 0% of its total liabilities (₩1.04 Trillion) in one year. Check 336260 total capital reinvestment 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 Fuel Cell Co Ltd (2019–2025)
Cash flow-to-debt ratio of Doosan Fuel Cell Co Ltd from 2019 to 2025. Historical debt coverage capacity for Doosan Fuel Cell Co Ltd across 7 annual periods. Check cash flow quality index of Doosan Fuel Cell Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Doosan Fuel Cell Co Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Doosan Fuel Cell Co Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Doosan Fuel Cell Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Doosan Fuel Cell Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₩-56.51 Billion | ₩830.94 Billion | ▼ -145.8% |
| 2024 | 0.15x | ₩101.06 Billion | ₩680.76 Billion | ▲ +966.0% |
| 2023 | 0.01x | ₩7.77 Billion | ₩558.19 Billion | ▲ +102.7% |
| 2022 | -0.51x | ₩-257.66 Billion | ₩503.87 Billion | ▲ +34.0% |
| 2021 | -0.78x | ₩-140.06 Billion | ₩180.67 Billion | ▼ -183.1% |
| 2020 | -0.27x | ₩-76.03 Billion | ₩277.64 Billion | ▼ -118.5% |
| 2019 | 1.48x | ₩486.95 Billion | ₩328.99 Billion | — |