Doosan Pref Shs Financial Flexibility Index
Doosan Pref Shs 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). Explore 000155 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Doosan Pref Shs (2014–2024)
Financial flexibility index of Doosan Pref Shs from 2014 to 2024. Historical Financial Flexibility Index trend for Doosan Pref Shs across 11 annual periods. Check total reinvestment intensity of Doosan Pref Shs to assess the company's total reinvestment commitment from operating cash flow.
Doosan Pref Shs Financial Flexibility Index by Year (2014–2024)
Doosan Pref Shs financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Doosan Pref Shs. For the full cash flow conversion analysis, see 000155 operating cash flow.
| 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 | — |