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). Also explore 000155 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Doosan Pref Shs strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Doosan Pref Shs (2014–2024)
Year-by-year free cash flow to debt coverage for Doosan Pref Shs. For the full company profile including market capitalisation, see 000155 stock market capitalisation.
| 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 | — |