Ezwelfare Co Ltd Financial Flexibility Index
Ezwelfare Co Ltd 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). Explore capital reinvestment ratio of Ezwelfare Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ezwelfare Co Ltd (2014–2024)
Financial flexibility index of Ezwelfare Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Ezwelfare Co Ltd across 11 annual periods. Check 090850 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ezwelfare Co Ltd Financial Flexibility Index by Year (2014–2024)
Ezwelfare Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Ezwelfare Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ezwelfare Co Ltd.
| 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 | — |