Doosan Bobcat Inc (241560) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Check 241560 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩536.31 Billion
Operating CF − Capex

Total Liabilities

₩5.09 Trillion
KRW

Capital Expenditures

₩104.68 Billion
KRW

Doosan Bobcat Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Doosan Bobcat Inc across 12 annual periods. See Doosan Bobcat Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Doosan Bobcat Inc stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities