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 0.03x 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. See Lotte Chilsung Beverage Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 005305 cash flow conversion.
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. Check cash flow quality index of Lotte Chilsung Beverage Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |