Lotte Fine Chemical Co Ltd (004000) — Cash Flow-to-Debt Ratio
Lotte Fine Chemical Co Ltd (004000) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of ₩82.20 Billion could theoretically repay 0% of its total liabilities (₩364.35 Billion) in one year. Explore how much of Lotte Fine Chemical Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lotte Fine Chemical Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Lotte Fine Chemical Co Ltd across 14 annual periods. Also explore Lotte Fine Chemical Co Ltd (004000) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lotte Fine Chemical Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Lotte Fine Chemical Co Ltd. For market capitalisation and broader financial context, see market value of Lotte Fine Chemical Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | ₩160.04 Billion | ₩345.16 Billion | ▼ -38.0% |
| 2023 | 0.75x | ₩224.13 Billion | ₩299.72 Billion | ▼ -51.3% |
| 2022 | 1.53x | ₩637.91 Billion | ₩415.63 Billion | ▲ +161.1% |
| 2021 | 0.59x | ₩308.52 Billion | ₩524.82 Billion | ▼ -47.8% |
| 2020 | 1.13x | ₩253.11 Billion | ₩224.89 Billion | ▲ +30.9% |
| 2019 | 0.86x | ₩257.51 Billion | ₩299.57 Billion | ▲ +1.4% |
| 2018 | 0.85x | ₩273.18 Billion | ₩322.13 Billion | ▲ +101.5% |
| 2017 | 0.42x | ₩188.83 Billion | ₩448.60 Billion | ▲ +169.6% |
| 2016 | 0.16x | ₩65.46 Billion | ₩419.27 Billion | ▼ -18.3% |
| 2015 | 0.19x | ₩99.48 Billion | ₩520.65 Billion | ▲ +419.8% |
| 2014 | 0.04x | ₩23.90 Billion | ₩650.16 Billion | ▼ -59.7% |
| 2013 | 0.09x | ₩70.54 Billion | ₩773.62 Billion | ▲ +20.2% |
| 2012 | 0.08x | ₩34.49 Billion | ₩454.52 Billion | ▼ -83.1% |
| 2011 | 0.45x | ₩139.97 Billion | ₩311.73 Billion | — |