Doosan Solus Co Ltd Pref 1P Financial Flexibility Index
Doosan Solus Co Ltd Pref 1P 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). See 33637K free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Doosan Solus Co Ltd Pref 1P (2019–2025)
Financial flexibility index of Doosan Solus Co Ltd Pref 1P from 2019 to 2025. Historical Financial Flexibility Index trend for Doosan Solus Co Ltd Pref 1P across 7 annual periods. Check Doosan Solus Co Ltd Pref 1P earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Doosan Solus Co Ltd Pref 1P Financial Flexibility Index by Year (2019–2025)
Doosan Solus Co Ltd Pref 1P financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Doosan Solus Co Ltd Pref 1P. For the full cash flow conversion analysis, see Doosan Solus Co Ltd Pref 1P (33637K) cash conversion ratio.
| 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 | — |