Lotte Corp (004990) — Cash Flow-to-Debt Ratio
Lotte Corp (004990) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩468.57 Billion could theoretically repay 0% of its total liabilities (₩14.16 Trillion) in one year. See Lotte Corp free cash flow efficiency 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 Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Lotte Corp across 23 annual periods. Also explore net asset growth rate of Lotte Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lotte Corp (2002–2024)
Year-by-year debt coverage analysis for Lotte Corp. For market capitalisation and broader financial context, see Lotte Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩1.05 Trillion | ₩13.46 Trillion | ▼ -14.7% |
| 2023 | 0.09x | ₩1.24 Trillion | ₩13.49 Trillion | ▲ +25.9% |
| 2022 | 0.07x | ₩904.14 Billion | ₩12.41 Trillion | ▲ +24.9% |
| 2021 | 0.06x | ₩600.47 Billion | ₩10.29 Trillion | ▲ +34.9% |
| 2020 | 0.04x | ₩382.57 Billion | ₩8.85 Trillion | ▼ -48.4% |
| 2019 | 0.08x | ₩654.14 Billion | ₩7.81 Trillion | ▲ +294.3% |
| 2018 | -0.04x | ₩-826.65 Billion | ₩19.18 Trillion | ▲ +9.2% |
| 2017 | -0.05x | ₩-683.99 Billion | ₩14.41 Trillion | ▼ -159.8% |
| 2016 | 0.08x | ₩113.58 Billion | ₩1.43 Trillion | ▼ -40.9% |
| 2015 | 0.13x | ₩218.28 Billion | ₩1.62 Trillion | ▲ +96.9% |
| 2014 | 0.07x | ₩94.06 Billion | ₩1.38 Trillion | ▼ -32.3% |
| 2013 | 0.10x | ₩147.91 Billion | ₩1.47 Trillion | ▲ +35.1% |
| 2012 | 0.07x | ₩91.32 Billion | ₩1.22 Trillion | ▼ -32.5% |
| 2011 | 0.11x | ₩142.35 Billion | ₩1.29 Trillion | ▼ -15.0% |
| 2010 | 0.13x | ₩168.27 Billion | ₩1.29 Trillion | ▲ +16.7% |
| 2009 | 0.11x | ₩127.46 Billion | ₩1.14 Trillion | ▼ -15.6% |
| 2008 | 0.13x | ₩135.27 Billion | ₩1.02 Trillion | ▼ -55.7% |
| 2007 | 0.30x | ₩160.67 Billion | ₩537.98 Billion | ▲ +81.5% |
| 2006 | 0.16x | ₩58.43 Billion | ₩355.20 Billion | ▼ -46.3% |
| 2005 | 0.31x | ₩117.14 Billion | ₩382.70 Billion | ▲ +10.8% |
| 2004 | 0.28x | ₩69.38 Billion | ₩251.19 Billion | ▼ -42.5% |
| 2003 | 0.48x | ₩154.93 Billion | ₩322.73 Billion | ▼ -6.7% |
| 2002 | 0.51x | ₩163.75 Billion | ₩318.32 Billion | — |