Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) — Cash Flow-to-Debt Ratio
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of ₩-31.17 Billion could theoretically repay 0% of its total liabilities (₩830.94 Billion) in one year. See financial agility of Doosan Fuel Cell Co. Ltd. Pfd. Series 1 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Doosan Fuel Cell Co. Ltd. Pfd. Series 1 across 7 annual periods. For the full cash flow conversion analysis, see Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (2019–2025)
Year-by-year debt coverage analysis for Doosan Fuel Cell Co. Ltd. Pfd. Series 1. Check 33626K cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |