DASAN Networks Inc (039560) — Financial Flexibility Index

Latest as of September 2025: 0.07x

DASAN Networks Inc (039560) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩19.91 Billion (operating CF ₩16.77 Billion minus capex ₩3.14 Billion) represents 0% of total liabilities (₩273.81 Billion). Check 039560 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩19.91 Billion
Operating CF − Capex

Total Liabilities

₩273.81 Billion
KRW

Capital Expenditures

₩3.14 Billion
KRW

DASAN Networks Inc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for DASAN Networks Inc across 13 annual periods. For the full cash flow conversion analysis, see DASAN Networks Inc cash flow conversion.

Annual Financial Flexibility Index for DASAN Networks Inc (2010–2024)

Year-by-year free cash flow to debt coverage for DASAN Networks Inc. Explore DASAN Networks Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.08x ₩27.03 Billion ₩18.52 Billion ₩355.98 Billion ▲ +157.6%
2023 -0.13x ₩-12.11 Billion ₩-14.69 Billion ₩91.85 Billion ▲ +75.8%
2022 -0.54x ₩-49.24 Billion ₩-58.23 Billion ₩90.40 Billion ▼ -2279.4%
2021 0.02x ₩8.59 Billion ₩-1.28 Billion ₩343.85 Billion ▼ -74.3%
2020 0.10x ₩28.75 Billion ₩25.88 Billion ₩295.72 Billion ▲ +209.7%
2019 -0.09x ₩-25.98 Billion ₩-29.08 Billion ₩293.03 Billion ▼ -671.0%
2018 -0.01x ₩-2.72 Billion ₩-4.52 Billion ₩236.38 Billion ▼ -119.7%
2017 0.06x ₩12.59 Billion ₩8.96 Billion ₩215.12 Billion ▲ +243.2%
2016 -0.04x ₩-10.59 Billion ₩-18.89 Billion ₩259.31 Billion ▼ -149.1%
2015 0.08x ₩18.96 Billion ₩10.83 Billion ₩227.97 Billion ▲ +161.2%
2014 -0.14x ₩-17.03 Billion ₩-22.03 Billion ₩125.33 Billion ▼ -127.6%
2011 0.49x ₩51.04 Billion ₩38.98 Billion ₩103.64 Billion ▲ +115.0%
2010 0.23x ₩30.87 Billion ₩7.80 Billion ₩134.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities