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. See Ezwelfare Co Ltd (090850) financial flexibility 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
Ezwelfare Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Ezwelfare Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Ezwelfare Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ezwelfare Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Ezwelfare Co Ltd. Check Ezwelfare Co Ltd (090850) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ₩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 | — |