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 090850 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 090850 cash flow metrics.
Annual Financial Flexibility Index for Ezwelfare Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Ezwelfare Co Ltd. Explore 090850 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |