Lotte Chemical Corp Cash Flow-to-Debt Ratio
Lotte Chemical Corp 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. Check Lotte Chemical Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lotte Chemical Corp (2005–2025)
Cash flow-to-debt ratio of Lotte Chemical Corp from 2005 to 2025. Historical debt coverage capacity for Lotte Chemical Corp across 20 annual periods. Check Lotte Chemical Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lotte Chemical Corp Cash Flow-to-Debt Ratio by Year (2005–2025)
Lotte Chemical Corp cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Lotte Chemical Corp. For the full cash flow conversion analysis, see 011170 cash flow metrics.
| 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 | — |