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 DASAN Networks Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see DASAN Networks Inc (039560) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DASAN Networks Inc (2010–2024)
Year-by-year debt coverage analysis for DASAN Networks Inc. Check 039560 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |