Doosan Solus Co Ltd Pref 1P Cash Flow-to-Debt Ratio
Doosan Solus Co Ltd Pref 1P cash flow-to-debt ratio. Doosan Solus Co Ltd Pref 1P (33637K) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ₩-46.19 Billion could theoretically repay 0% of its total liabilities (₩1.20 Trillion) in one year. Check Doosan Solus Co Ltd Pref 1P cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Doosan Solus Co Ltd Pref 1P (2019–2025)
Cash flow-to-debt ratio of Doosan Solus Co Ltd Pref 1P from 2019 to 2025. Historical debt coverage capacity for Doosan Solus Co Ltd Pref 1P across 7 annual periods. Check Doosan Solus Co Ltd Pref 1P (33637K) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Doosan Solus Co Ltd Pref 1P Cash Flow-to-Debt Ratio by Year (2019–2025)
Doosan Solus Co Ltd Pref 1P cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Doosan Solus Co Ltd Pref 1P. For the full cash flow conversion analysis, see 33637K cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-18.14 Billion | ₩1.21 Trillion | ▲ +92.2% |
| 2024 | -0.19x | ₩-189.96 Billion | ₩987.93 Billion | ▼ -164.1% |
| 2023 | -0.07x | ₩-47.22 Billion | ₩648.53 Billion | ▲ +60.6% |
| 2022 | -0.18x | ₩-100.41 Billion | ₩542.94 Billion | ▼ -115.6% |
| 2021 | -0.09x | ₩-41.97 Billion | ₩489.39 Billion | ▲ +2.0% |
| 2020 | -0.09x | ₩-30.76 Billion | ₩351.31 Billion | ▼ -136.9% |
| 2019 | 0.24x | ₩83.80 Billion | ₩353.57 Billion | — |