Doosan Bobcat Inc (241560) — Financial Flexibility Index
Doosan Bobcat Inc (241560) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩341.58 Billion (operating CF ₩258.41 Billion minus capex ₩83.16 Billion) represents 0% of total liabilities (₩5.52 Trillion). Check Doosan Bobcat Inc (241560) total 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 Bobcat Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Doosan Bobcat Inc across 12 annual periods. For the full cash flow conversion analysis, see Doosan Bobcat Inc (241560) cash flow conversion.
Annual Financial Flexibility Index for Doosan Bobcat Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Doosan Bobcat Inc. Explore Doosan Bobcat Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |