Lotte Fine Chemical Co Ltd Cash Flow-to-Debt Ratio
Lotte Fine Chemical Co Ltd 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. Check 004000 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lotte Fine Chemical Co Ltd (2011–2024)
Cash flow-to-debt ratio of Lotte Fine Chemical Co Ltd from 2011 to 2024. Historical debt coverage capacity for Lotte Fine Chemical Co Ltd across 14 annual periods. Check Lotte Fine Chemical Co Ltd (004000) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lotte Fine Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Lotte Fine Chemical Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Lotte Fine Chemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |