Lotte Chilsung Beverage Co Ltd (005305) — Cash Flow-to-Debt Ratio
Lotte Chilsung Beverage Co Ltd (005305) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩52.53 Billion could theoretically repay 0% of its total liabilities (₩2.68 Trillion) in one year. Explore 005305 long-term investment intensity 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 Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Lotte Chilsung Beverage Co Ltd across 12 annual periods. Also explore balance sheet size of Lotte Chilsung Beverage Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lotte Chilsung Beverage Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Lotte Chilsung Beverage Co Ltd. For market capitalisation and broader financial context, see 005305 stock market capitalisation.
| 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 | — |