Lotte Chemical Corp (011170) — Cash Flow-to-Debt Ratio
Lotte Chemical Corp (011170) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₩-624.71 Billion could theoretically repay 0% of its total liabilities (₩13.78 Trillion) in one year. See 011170 financial flexibility score 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 Chemical Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Lotte Chemical Corp across 20 annual periods. For the full cash flow conversion analysis, see Lotte Chemical Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lotte Chemical Corp (2005–2025)
Year-by-year debt coverage analysis for Lotte Chemical Corp. Check Lotte Chemical Corp (011170) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩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 | — |