Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) — Financial Flexibility Index
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ₩-28.25 Billion (operating CF ₩-31.17 Billion minus capex ₩2.93 Billion) represents 0% of total liabilities (₩830.94 Billion). Check Doosan Fuel Cell Co. Ltd. Pfd. Series 1 investment 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 Fuel Cell Co. Ltd. Pfd. Series 1 Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Doosan Fuel Cell Co. Ltd. Pfd. Series 1 across 7 annual periods. For the full cash flow conversion analysis, see 33626K cash flow conversion.
Annual Financial Flexibility Index for Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (2019–2025)
Year-by-year free cash flow to debt coverage for Doosan Fuel Cell Co. Ltd. Pfd. Series 1. Explore debt repayment capacity of Doosan Fuel Cell Co. Ltd. Pfd. Series 1 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 | — |