DASAN Networks Inc (039560) — Cash Flow-to-Debt Ratio
DASAN Networks Inc (039560) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩16.77 Billion could theoretically repay 0% of its total liabilities (₩273.81 Billion) in one year. Explore investment intensity of DASAN Networks Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DASAN Networks Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for DASAN Networks Inc across 13 annual periods. Also explore 039560 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DASAN Networks Inc (2010–2024)
Year-by-year debt coverage analysis for DASAN Networks Inc. For market capitalisation and broader financial context, see 039560 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩18.52 Billion | ₩355.98 Billion | ▲ +132.5% |
| 2023 | -0.16x | ₩-14.69 Billion | ₩91.85 Billion | ▲ +75.2% |
| 2022 | -0.64x | ₩-58.23 Billion | ₩90.40 Billion | ▼ -17256.7% |
| 2021 | 0.00x | ₩-1.28 Billion | ₩343.85 Billion | ▼ -104.2% |
| 2020 | 0.09x | ₩25.88 Billion | ₩295.72 Billion | ▲ +188.2% |
| 2019 | -0.10x | ₩-29.08 Billion | ₩293.03 Billion | ▼ -419.2% |
| 2018 | -0.02x | ₩-4.52 Billion | ₩236.38 Billion | ▼ -145.9% |
| 2017 | 0.04x | ₩8.96 Billion | ₩215.12 Billion | ▲ +157.2% |
| 2016 | -0.07x | ₩-18.89 Billion | ₩259.31 Billion | ▼ -253.3% |
| 2015 | 0.05x | ₩10.83 Billion | ₩227.97 Billion | ▲ +127.0% |
| 2014 | -0.18x | ₩-22.03 Billion | ₩125.33 Billion | ▼ -146.7% |
| 2011 | 0.38x | ₩38.98 Billion | ₩103.64 Billion | ▲ +549.7% |
| 2010 | 0.06x | ₩7.80 Billion | ₩134.73 Billion | — |