Doosan Solus Co Ltd Pref 1P (33637K) — Financial Flexibility Index
Doosan Solus Co Ltd Pref 1P (33637K) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩30.55 Billion (operating CF ₩-46.19 Billion minus capex ₩76.74 Billion) represents 0% of total liabilities (₩1.20 Trillion). Check how aggressively does Doosan Solus Co Ltd Pref 1P reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Doosan Solus Co Ltd Pref 1P Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Doosan Solus Co Ltd Pref 1P across 7 annual periods. For the full cash flow conversion analysis, see Doosan Solus Co Ltd Pref 1P operating cash flow efficiency.
Annual Financial Flexibility Index for Doosan Solus Co Ltd Pref 1P (2019–2025)
Year-by-year free cash flow to debt coverage for Doosan Solus Co Ltd Pref 1P. Explore cash flow to debt ratio of Doosan Solus Co Ltd Pref 1P to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ₩216.65 Billion | ₩-18.14 Billion | ₩1.21 Trillion | ▲ +154.3% |
| 2024 | 0.07x | ₩69.28 Billion | ₩-189.96 Billion | ₩987.93 Billion | ▼ -76.1% |
| 2023 | 0.29x | ₩190.56 Billion | ₩-47.22 Billion | ₩648.53 Billion | ▼ -34.3% |
| 2022 | 0.45x | ₩242.92 Billion | ₩-100.41 Billion | ₩542.94 Billion | ▲ +15.2% |
| 2021 | 0.39x | ₩190.06 Billion | ₩-41.97 Billion | ₩489.39 Billion | ▼ -3.4% |
| 2020 | 0.40x | ₩141.17 Billion | ₩-30.76 Billion | ₩351.31 Billion | ▼ -63.7% |
| 2019 | 1.11x | ₩391.91 Billion | ₩83.80 Billion | ₩353.57 Billion | — |