Doosan Fuel Cell Co Ltd (336260) — Cash Flow-to-Debt Ratio
Doosan Fuel Cell Co Ltd (336260) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-20.27 Billion could theoretically repay 0% of its total liabilities (₩835.48 Billion) in one year. See Doosan Fuel Cell Co Ltd (336260) free cash flow 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 Fuel Cell Co Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Doosan Fuel Cell Co Ltd across 6 annual periods. Also explore net asset growth rate of Doosan Fuel Cell Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Doosan Fuel Cell Co Ltd (2019–2024)
Year-by-year debt coverage analysis for Doosan Fuel Cell Co Ltd. For market capitalisation and broader financial context, see Doosan Fuel Cell Co Ltd (336260) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |