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 strategic asset allocation of Doosan Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Doosan Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Doosan Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Doosan Co Ltd. For the full company profile including market capitalisation, see market cap of Doosan Co Ltd.
| 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 | — |