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). Also explore net asset momentum of Doosan Fuel Cell Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Doosan Fuel Cell Co Ltd (336260) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap of Doosan Fuel Cell Co Ltd.
| 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 | — |