Doosan Fuel Cell Co Ltd Financial Flexibility Index
Doosan Fuel Cell Co Ltd financial flexibility index. Doosan Fuel Cell Co Ltd (336260) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-16.32 Billion (operating CF ₩-16.32 Billion minus capex ₩0.00) represents 0% of total liabilities (₩1.04 Trillion). Explore Doosan Fuel Cell Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Doosan Fuel Cell Co Ltd (2019–2025)
Financial flexibility index of Doosan Fuel Cell Co Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Doosan Fuel Cell Co Ltd across 7 annual periods. Check 336260 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Doosan Fuel Cell Co Ltd Financial Flexibility Index by Year (2019–2025)
Doosan Fuel Cell Co Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Doosan Fuel Cell Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Doosan Fuel Cell Co Ltd.
| 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 | — |