Doosan Co Ltd (000157) — Financial Flexibility Index
Doosan Co Ltd (000157) 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 Doosan Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Doosan Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Doosan Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 000157 cash flow metrics.
Annual Financial Flexibility Index for Doosan Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Doosan Co Ltd. Explore how well can Doosan Co Ltd service its debt 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 | — |