ezCaretech Co. LTD Financial Flexibility Index
ezCaretech Co. LTD 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). See free cash flow generation of ezCaretech Co. LTD to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ezCaretech Co. LTD (2017–2026)
Financial flexibility index of ezCaretech Co. LTD from 2017 to 2026. Historical Financial Flexibility Index trend for ezCaretech Co. LTD across 10 annual periods. Check ezCaretech Co. LTD cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ezCaretech Co. LTD Financial Flexibility Index by Year (2017–2026)
ezCaretech Co. LTD financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for ezCaretech Co. LTD. For the full cash flow conversion analysis, see how efficiently does ezCaretech Co. LTD generate cash.
| 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 | — |