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 September 2025. Free cash flow of ₩21.72 Billion (operating CF ₩-20.27 Billion minus capex ₩41.99 Billion) represents 0% of total liabilities (₩835.48 Billion). Check Doosan Fuel Cell Co Ltd (336260) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Doosan Fuel Cell Co Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Doosan Fuel Cell Co Ltd across 6 annual periods. See working capital to net assets of Doosan Fuel Cell Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Doosan Fuel Cell Co Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Doosan Fuel Cell Co Ltd. For the full company profile including market capitalisation, see Doosan Fuel Cell Co Ltd (336260) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |