Lotte Chilsung Beverage Co Ltd Cash Flow-to-Debt Ratio
Lotte Chilsung Beverage Co Ltd cash flow-to-debt ratio. Lotte Chilsung Beverage Co Ltd (005305) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩96.16 Billion could theoretically repay 0% of its total liabilities (₩2.73 Trillion) in one year. Check Lotte Chilsung Beverage Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lotte Chilsung Beverage Co Ltd (2014–2025)
Cash flow-to-debt ratio of Lotte Chilsung Beverage Co Ltd from 2014 to 2025. Historical debt coverage capacity for Lotte Chilsung Beverage Co Ltd across 12 annual periods. Check Lotte Chilsung Beverage Co Ltd (005305) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lotte Chilsung Beverage Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Lotte Chilsung Beverage Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Lotte Chilsung Beverage Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lotte Chilsung Beverage Co Ltd generate cash.
| 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 | — |