Doosan Solus Co Ltd Pref 1P (33637K) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Doosan Solus Co Ltd Pref 1P (33637K) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩42.56 Billion (operating CF ₩5.37 Billion minus capex ₩37.20 Billion) represents 0% of total liabilities (₩1.08 Trillion). Also explore Doosan Solus Co Ltd Pref 1P net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩42.56 Billion
Operating CF − Capex

Total Liabilities

₩1.08 Trillion
KRW

Capital Expenditures

₩37.20 Billion
KRW

Doosan Solus Co Ltd Pref 1P Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Doosan Solus Co Ltd Pref 1P across 6 annual periods. Check Doosan Solus Co Ltd Pref 1P strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Doosan Solus Co Ltd Pref 1P (2019–2024)

Year-by-year free cash flow to debt coverage for Doosan Solus Co Ltd Pref 1P. For the full company profile including market capitalisation, see Doosan Solus Co Ltd Pref 1P market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities