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 free cash flow generation of Lotte Fine Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Lotte Fine Chemical Co Ltd to track the company's year-over-year net asset growth rate.
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 Lotte Fine Chemical Co Ltd stock valuation.
| 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 | — |