Doosan Fuel Cell Co Ltd (336260) — Financial Flexibility Index
Doosan Fuel Cell Co Ltd (336260) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-25.15 Billion (operating CF ₩-36.20 Billion minus capex ₩11.05 Billion) represents 0% of total liabilities (₩962.02 Billion). Check 336260 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Doosan Fuel Cell Co Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Doosan Fuel Cell Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Doosan Fuel Cell Co Ltd (336260) cash flow conversion.
Annual Financial Flexibility Index for Doosan Fuel Cell Co Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Doosan Fuel Cell Co Ltd. Explore Doosan Fuel Cell Co Ltd 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 | 0.06x | ₩49.49 Billion | ₩-56.51 Billion | ₩830.94 Billion | ▼ -76.5% |
| 2024 | 0.25x | ₩172.75 Billion | ₩101.06 Billion | ₩680.76 Billion | ▲ +15.2% |
| 2023 | 0.22x | ₩122.98 Billion | ₩7.77 Billion | ₩558.19 Billion | ▲ +160.4% |
| 2022 | -0.36x | ₩-183.85 Billion | ₩-257.66 Billion | ₩503.87 Billion | ▲ +37.3% |
| 2021 | -0.58x | ₩-105.13 Billion | ₩-140.06 Billion | ₩180.67 Billion | ▼ -155.5% |
| 2020 | -0.23x | ₩-63.22 Billion | ₩-76.03 Billion | ₩277.64 Billion | ▼ -115.4% |
| 2019 | 1.48x | ₩487.84 Billion | ₩486.95 Billion | ₩328.99 Billion | — |