Doosan Pref Shs (000155) — Financial Flexibility Index
Doosan Pref Shs (000155) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩421.11 Billion (operating CF ₩124.21 Billion minus capex ₩296.91 Billion) represents 0% of total liabilities (₩20.11 Trillion). Check how aggressively does Doosan Pref Shs reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Doosan Pref Shs Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Doosan Pref Shs across 11 annual periods. For the full cash flow conversion analysis, see 000155 operating cash flow.
Annual Financial Flexibility Index for Doosan Pref Shs (2014–2024)
Year-by-year free cash flow to debt coverage for Doosan Pref Shs. Explore debt repayment capacity of Doosan Pref Shs to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ₩1.24 Trillion | ₩307.83 Billion | ₩18.25 Trillion | ▼ -57.6% |
| 2023 | 0.16x | ₩2.73 Trillion | ₩1.91 Trillion | ₩17.08 Trillion | ▲ +73.7% |
| 2022 | 0.09x | ₩1.47 Trillion | ₩533.18 Billion | ₩16.02 Trillion | ▲ +40.9% |
| 2021 | 0.07x | ₩1.14 Trillion | ₩743.21 Billion | ₩17.51 Trillion | ▲ +109.1% |
| 2020 | 0.03x | ₩700.22 Billion | ₩126.54 Billion | ₩22.41 Trillion | ▼ -48.7% |
| 2019 | 0.06x | ₩1.36 Trillion | ₩784.17 Billion | ₩22.35 Trillion | ▼ -6.0% |
| 2018 | 0.06x | ₩1.41 Trillion | ₩1.02 Trillion | ₩21.74 Trillion | ▲ +27.8% |
| 2017 | 0.05x | ₩1.07 Trillion | ₩677.02 Billion | ₩21.17 Trillion | ▼ -38.4% |
| 2016 | 0.08x | ₩1.71 Trillion | ₩924.98 Billion | ₩20.76 Trillion | ▲ +383.8% |
| 2015 | 0.02x | ₩393.83 Billion | ₩-17.77 Billion | ₩23.16 Trillion | ▼ -65.3% |
| 2014 | 0.05x | ₩1.10 Trillion | ₩646.79 Billion | ₩22.47 Trillion | — |