Ezwelfare Co Ltd Cash Flow-to-Debt Ratio
Ezwelfare Co Ltd 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. Check 090850 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ezwelfare Co Ltd (2014–2024)
Cash flow-to-debt ratio of Ezwelfare Co Ltd from 2014 to 2024. Historical debt coverage capacity for Ezwelfare Co Ltd across 11 annual periods. Check 090850 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ezwelfare Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Ezwelfare Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Ezwelfare Co Ltd. For the full cash flow conversion analysis, see 090850 cash flow conversion.
| 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 | — |