Doosan Bobcat Inc Financial Flexibility Index
Doosan Bobcat Inc financial flexibility index. Doosan Bobcat Inc (241560) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩55.24 Billion (operating CF ₩7.85 Billion minus capex ₩47.39 Billion) represents 0% of total liabilities (₩5.73 Trillion). Explore Doosan Bobcat Inc capex to cash flow ratio 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 Bobcat Inc (2014–2025)
Financial flexibility index of Doosan Bobcat Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Doosan Bobcat Inc across 12 annual periods. Check 241560 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Doosan Bobcat Inc Financial Flexibility Index by Year (2014–2025)
Doosan Bobcat Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Doosan Bobcat Inc. For the full cash flow conversion analysis, see Doosan Bobcat Inc (241560) cash conversion ratio.
| 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 | — |