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. See financial flexibility index of Lotte Fine Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 004000 operating cash flow.
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. Check Lotte Fine Chemical Co Ltd (004000) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |