Lotte Chilsung Beverage (005300) — Cash Flow-to-Debt Ratio
Lotte Chilsung Beverage (005300) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩67.63 Billion could theoretically repay 0% of its total liabilities (₩2.66 Trillion) in one year. Explore long-term investment intensity of Lotte Chilsung Beverage 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 Chilsung Beverage Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Lotte Chilsung Beverage across 20 annual periods. Also explore Lotte Chilsung Beverage assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lotte Chilsung Beverage (2006–2025)
Year-by-year debt coverage analysis for Lotte Chilsung Beverage. For market capitalisation and broader financial context, see Lotte Chilsung Beverage market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩353.62 Billion | ₩2.68 Trillion | ▲ +13.2% |
| 2024 | 0.12x | ₩325.22 Billion | ₩2.79 Trillion | ▲ +18.3% |
| 2023 | 0.10x | ₩267.74 Billion | ₩2.72 Trillion | ▼ -16.2% |
| 2022 | 0.12x | ₩268.33 Billion | ₩2.28 Trillion | ▼ -21.3% |
| 2021 | 0.15x | ₩321.10 Billion | ₩2.15 Trillion | ▲ +6.3% |
| 2020 | 0.14x | ₩303.42 Billion | ₩2.16 Trillion | ▲ +112.4% |
| 2019 | 0.07x | ₩134.08 Billion | ₩2.03 Trillion | ▲ +59.6% |
| 2018 | 0.04x | ₩85.91 Billion | ₩2.07 Trillion | ▼ -37.8% |
| 2017 | 0.07x | ₩144.69 Billion | ₩2.17 Trillion | ▼ -20.6% |
| 2016 | 0.08x | ₩190.93 Billion | ₩2.28 Trillion | ▼ -38.5% |
| 2015 | 0.14x | ₩275.10 Billion | ₩2.02 Trillion | ▲ +67.5% |
| 2014 | 0.08x | ₩145.05 Billion | ₩1.78 Trillion | ▼ -44.0% |
| 2013 | 0.15x | ₩222.75 Billion | ₩1.53 Trillion | ▲ +68.4% |
| 2012 | 0.09x | ₩127.87 Billion | ₩1.48 Trillion | ▼ -39.1% |
| 2011 | 0.14x | ₩206.02 Billion | ₩1.46 Trillion | ▲ +41.0% |
| 2010 | 0.10x | ₩151.55 Billion | ₩1.51 Trillion | ▼ -6.0% |
| 2009 | 0.11x | ₩102.42 Billion | ₩958.76 Billion | ▼ -58.8% |
| 2008 | 0.26x | ₩104.31 Billion | ₩402.58 Billion | ▲ +10.3% |
| 2007 | 0.23x | ₩106.12 Billion | ₩451.78 Billion | ▼ -57.6% |
| 2006 | 0.55x | ₩170.13 Billion | ₩307.29 Billion | — |