Lotte Energy Materials Corporation Cash Flow-to-Debt Ratio
Lotte Energy Materials Corporation cash flow-to-debt ratio. Lotte Energy Materials Corporation (020150) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2026, meaning its operating cash flow of ₩-89.43 Billion could theoretically repay 0% of its total liabilities (₩589.61 Billion) in one year. Check Lotte Energy Materials Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lotte Energy Materials Corporation (2012–2025)
Cash flow-to-debt ratio of Lotte Energy Materials Corporation from 2012 to 2025. Historical debt coverage capacity for Lotte Energy Materials Corporation across 14 annual periods. Check 020150 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lotte Energy Materials Corporation Cash Flow-to-Debt Ratio by Year (2012–2025)
Lotte Energy Materials Corporation cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Lotte Energy Materials Corporation. For the full cash flow conversion analysis, see cash flow conversion of Lotte Energy Materials Corporation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | ₩-11.05 Billion | ₩415.22 Billion | ▼ -111.6% |
| 2024 | 0.23x | ₩87.00 Billion | ₩380.07 Billion | ▲ +208.7% |
| 2023 | -0.21x | ₩-89.76 Billion | ₩426.41 Billion | ▼ -421.1% |
| 2022 | 0.07x | ₩28.86 Billion | ₩440.19 Billion | ▼ -11.3% |
| 2021 | 0.07x | ₩29.90 Billion | ₩404.28 Billion | ▼ -66.0% |
| 2020 | 0.22x | ₩49.48 Billion | ₩227.38 Billion | ▼ -4.1% |
| 2019 | 0.23x | ₩48.24 Billion | ₩212.72 Billion | ▼ -56.8% |
| 2018 | 0.53x | ₩86.02 Billion | ₩163.79 Billion | ▲ +2.2% |
| 2017 | 0.51x | ₩61.60 Billion | ₩119.85 Billion | ▼ -32.3% |
| 2016 | 0.76x | ₩72.92 Billion | ₩96.07 Billion | ▲ +343.9% |
| 2015 | 0.17x | ₩34.86 Billion | ₩203.87 Billion | ▲ +193.6% |
| 2014 | -0.18x | ₩-55.45 Billion | ₩303.41 Billion | ▼ -1221.3% |
| 2013 | -0.01x | ₩-4.09 Billion | ₩295.37 Billion | ▼ -104.5% |
| 2012 | 0.31x | ₩61.62 Billion | ₩198.76 Billion | — |