Doosan Solus Co Ltd Pref 1P (33637K) — Financial Flexibility Index
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). Check 33637K PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Doosan Solus Co Ltd Pref 1P (33637K) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |