ezCaretech Co. LTD (099750) — Financial Flexibility Index
ezCaretech Co. LTD (099750) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of ₩-1.09 Billion (operating CF ₩-1.57 Billion minus capex ₩482.34 Million) represents 0% of total liabilities (₩17.75 Billion). Check ezCaretech Co. LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ezCaretech Co. LTD Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for ezCaretech Co. LTD across 10 annual periods. For the full cash flow conversion analysis, see ezCaretech Co. LTD cash conversion from operations.
Annual Financial Flexibility Index for ezCaretech Co. LTD (2017–2026)
Year-by-year free cash flow to debt coverage for ezCaretech Co. LTD. Explore 099750 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | ₩983.11 Million | ₩-1.24 Billion | ₩19.43 Billion | ▼ -94.5% |
| 2025 | 0.92x | ₩11.13 Billion | ₩10.87 Billion | ₩12.09 Billion | ▲ +121.3% |
| 2024 | 0.42x | ₩5.01 Billion | ₩4.60 Billion | ₩12.05 Billion | ▲ +896.8% |
| 2023 | -0.05x | ₩-1.31 Billion | ₩-1.65 Billion | ₩25.10 Billion | ▲ +69.6% |
| 2022 | -0.17x | ₩-4.08 Billion | ₩-4.57 Billion | ₩23.77 Billion | ▼ -187.8% |
| 2021 | 0.20x | ₩3.71 Billion | ₩3.26 Billion | ₩19.01 Billion | ▲ +147.5% |
| 2020 | -0.41x | ₩-6.96 Billion | ₩-7.72 Billion | ₩16.90 Billion | ▼ -286.7% |
| 2019 | 0.22x | ₩2.59 Billion | ₩2.22 Billion | ₩11.73 Billion | ▼ -68.8% |
| 2018 | 0.71x | ₩7.46 Billion | ₩3.48 Billion | ₩10.54 Billion | ▼ -6.4% |
| 2017 | 0.76x | ₩6.21 Billion | ₩4.89 Billion | ₩8.21 Billion | — |