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). Check 099750 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is ezCaretech Co. LTD's working capital to evaluate short-term liquidity relative to the company's equity base.
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 ezCaretech Co. LTD market cap and net worth.
| 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 | — |