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. See how much free cash does DASAN Networks Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |