Ezwelfare Co Ltd (090850) — Cash Flow-to-Debt Ratio
Ezwelfare Co Ltd (090850) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩2.13 Billion could theoretically repay 0% of its total liabilities (₩142.38 Billion) in one year. Explore 090850 long-term asset investment ratio 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
Ezwelfare Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Ezwelfare Co Ltd across 11 annual periods. Also explore balance sheet size of Ezwelfare Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ezwelfare Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Ezwelfare Co Ltd. For market capitalisation and broader financial context, see how much is Ezwelfare Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ₩30.99 Billion | ₩128.05 Billion | ▲ +133.4% |
| 2023 | 0.10x | ₩11.37 Billion | ₩109.71 Billion | ▼ -52.6% |
| 2022 | 0.22x | ₩24.05 Billion | ₩109.89 Billion | ▼ -17.2% |
| 2021 | 0.26x | ₩19.00 Billion | ₩71.84 Billion | ▼ -27.8% |
| 2020 | 0.37x | ₩27.32 Billion | ₩74.58 Billion | ▲ +108.3% |
| 2019 | 0.18x | ₩9.48 Billion | ₩53.93 Billion | ▲ +378.0% |
| 2018 | 0.04x | ₩2.02 Billion | ₩54.99 Billion | ▼ -57.9% |
| 2017 | 0.09x | ₩4.83 Billion | ₩55.29 Billion | ▲ +22.3% |
| 2016 | 0.07x | ₩2.55 Billion | ₩35.65 Billion | ▼ -65.7% |
| 2015 | 0.21x | ₩7.09 Billion | ₩34.08 Billion | ▼ -32.2% |
| 2014 | 0.31x | ₩8.48 Billion | ₩27.64 Billion | — |