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 090850 free cash flow generation 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
Ezwelfare Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Ezwelfare Co Ltd across 11 annual periods. Also explore 090850 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Ezwelfare Co Ltd.
| 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 | — |