Doosan Bobcat Inc (241560) — Financial Flexibility Index
Doosan Bobcat Inc (241560) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₩536.31 Billion (operating CF ₩431.62 Billion minus capex ₩104.68 Billion) represents 0% of total liabilities (₩5.09 Trillion). Also explore net asset momentum of Doosan Bobcat Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Doosan Bobcat Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Doosan Bobcat Inc across 12 annual periods. Check Doosan Bobcat Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Doosan Bobcat Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Doosan Bobcat Inc. For the full company profile including market capitalisation, see how much is Doosan Bobcat Inc worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₩1.53 Trillion | ₩1.18 Trillion | ₩5.09 Trillion | ▲ +30.0% |
| 2024 | 0.23x | ₩1.18 Trillion | ₩783.72 Billion | ₩5.12 Trillion | ▼ -33.8% |
| 2023 | 0.35x | ₩1.54 Trillion | ₩1.28 Trillion | ₩4.42 Trillion | ▲ +68.0% |
| 2022 | 0.21x | ₩876.46 Billion | ₩704.00 Billion | ₩4.22 Trillion | ▲ +31.2% |
| 2021 | 0.16x | ₩673.84 Billion | ₩460.04 Billion | ₩4.26 Trillion | ▼ -35.5% |
| 2020 | 0.25x | ₩707.80 Billion | ₩565.34 Billion | ₩2.89 Trillion | ▼ -5.5% |
| 2019 | 0.26x | ₩707.02 Billion | ₩485.69 Billion | ₩2.73 Trillion | ▲ +1.5% |
| 2018 | 0.26x | ₩691.84 Billion | ₩616.58 Billion | ₩2.71 Trillion | ▲ +66.4% |
| 2017 | 0.15x | ₩423.46 Billion | ₩376.61 Billion | ₩2.76 Trillion | ▲ +9.2% |
| 2016 | 0.14x | ₩418.55 Billion | ₩326.93 Billion | ₩2.97 Trillion | ▲ +13.8% |
| 2015 | 0.12x | ₩400.72 Billion | ₩342.02 Billion | ₩3.24 Trillion | ▼ -12.6% |
| 2014 | 0.14x | ₩412.77 Million | ₩340.73 Million | ₩2.92 Billion | — |