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. Explore how much of Lotte Chemical Corp's assets are long-term investments 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 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 assets under control for the complete picture of this company's asset base.
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 Lotte Chemical Corp market cap and net worth.
| 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 | — |