Ezwelfare Co Ltd (090850) — Financial Flexibility Index
Ezwelfare Co Ltd (090850) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩3.10 Billion (operating CF ₩2.13 Billion minus capex ₩974.11 Million) represents 0% of total liabilities (₩142.38 Billion). Check strategic asset allocation of Ezwelfare Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ezwelfare Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Ezwelfare Co Ltd across 11 annual periods. See working capital to net assets of Ezwelfare Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ezwelfare Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Ezwelfare Co Ltd. For the full company profile including market capitalisation, see 090850 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ₩35.66 Billion | ₩30.99 Billion | ₩128.05 Billion | ▲ +79.5% |
| 2023 | 0.16x | ₩17.02 Billion | ₩11.37 Billion | ₩109.71 Billion | ▼ -37.5% |
| 2022 | 0.25x | ₩27.26 Billion | ₩24.05 Billion | ₩109.89 Billion | ▼ -12.9% |
| 2021 | 0.28x | ₩20.46 Billion | ₩19.00 Billion | ₩71.84 Billion | ▼ -53.7% |
| 2020 | 0.62x | ₩45.91 Billion | ₩27.32 Billion | ₩74.58 Billion | ▲ +209.5% |
| 2019 | 0.20x | ₩10.73 Billion | ₩9.48 Billion | ₩53.93 Billion | ▼ -31.1% |
| 2018 | 0.29x | ₩15.88 Billion | ₩2.02 Billion | ₩54.99 Billion | ▲ +162.4% |
| 2017 | 0.11x | ₩6.08 Billion | ₩4.83 Billion | ₩55.29 Billion | ▼ -5.1% |
| 2016 | 0.12x | ₩4.13 Billion | ₩2.55 Billion | ₩35.65 Billion | ▼ -61.2% |
| 2015 | 0.30x | ₩10.18 Billion | ₩7.09 Billion | ₩34.08 Billion | ▼ -13.1% |
| 2014 | 0.34x | ₩9.50 Billion | ₩8.48 Billion | ₩27.64 Billion | — |