Lotte Chemical Corp (011170) — Cash Flow-to-Debt Ratio
Lotte Chemical Corp (011170) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩-9.14 Billion could theoretically repay 0% of its total liabilities (₩13.49 Trillion) in one year. See cash generation quality of Lotte Chemical Corp 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 Chemical Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Lotte Chemical Corp across 20 annual periods. Also explore Lotte Chemical Corp (011170) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lotte Chemical Corp (2005–2025)
Year-by-year debt coverage analysis for Lotte Chemical Corp. For market capitalisation and broader financial context, see market value of Lotte Chemical Corp.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩488.93 Billion | ₩13.49 Trillion | ▼ -65.8% |
| 2024 | 0.11x | ₩1.54 Trillion | ₩14.56 Trillion | ▲ +77.6% |
| 2023 | 0.06x | ₩789.53 Billion | ₩13.24 Trillion | ▲ +438.9% |
| 2022 | -0.02x | ₩-167.47 Billion | ₩9.52 Trillion | ▼ -108.8% |
| 2021 | 0.20x | ₩1.49 Trillion | ₩7.42 Trillion | ▼ -13.3% |
| 2020 | 0.23x | ₩1.31 Trillion | ₩5.67 Trillion | ▲ +8.3% |
| 2019 | 0.21x | ₩1.28 Trillion | ₩5.99 Trillion | ▲ +12.1% |
| 2018 | 0.19x | ₩1.38 Trillion | ₩7.25 Trillion | ▼ -55.6% |
| 2017 | 0.43x | ₩3.13 Trillion | ₩7.30 Trillion | ▲ +2.7% |
| 2016 | 0.42x | ₩2.70 Trillion | ₩6.47 Trillion | ▼ -37.0% |
| 2015 | 0.66x | ₩2.60 Trillion | ₩3.91 Trillion | ▲ +728.8% |
| 2014 | 0.08x | ₩308.48 Billion | ₩3.85 Trillion | ▼ -2.1% |
| 2013 | 0.08x | ₩359.30 Billion | ₩4.39 Trillion | ▲ +241.1% |
| 2012 | 0.02x | ₩102.81 Billion | ₩4.29 Trillion | ▼ -93.2% |
| 2011 | 0.35x | ₩1.62 Trillion | ₩4.59 Trillion | ▲ +17.5% |
| 2010 | 0.30x | ₩1.09 Trillion | ₩3.63 Trillion | ▼ -50.1% |
| 2009 | 0.60x | ₩1.46 Trillion | ₩2.44 Trillion | ▲ +30.6% |
| 2007 | 0.46x | ₩753.42 Billion | ₩1.64 Trillion | ▼ -6.1% |
| 2006 | 0.49x | ₩711.67 Billion | ₩1.45 Trillion | ▼ -36.1% |
| 2005 | 0.77x | ₩1.36 Trillion | ₩1.77 Trillion | — |