ezCaretech Co. LTD (099750) — Financial Flexibility Index
ezCaretech Co. LTD (099750) has a Financial Flexibility Index of 0.55x as of December 2025. Free cash flow of ₩8.11 Billion (operating CF ₩7.96 Billion minus capex ₩144.84 Million) represents 1% of total liabilities (₩14.86 Billion). Also explore 099750 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ezCaretech Co. LTD Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for ezCaretech Co. LTD across 9 annual periods. Check ezCaretech Co. LTD (099750) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ezCaretech Co. LTD (2017–2025)
Year-by-year free cash flow to debt coverage for ezCaretech Co. LTD. For the full company profile including market capitalisation, see 099750 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |