Lotte Energy Materials Corporation (020150) — Cash Flow-to-Debt Ratio
Lotte Energy Materials Corporation (020150) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2026, meaning its operating cash flow of ₩-51.01 Billion could theoretically repay 0% of its total liabilities (₩412.96 Billion) in one year. Explore 020150 long-term investment intensity 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 Energy Materials Corporation Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lotte Energy Materials Corporation across 14 annual periods. Also explore Lotte Energy Materials Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lotte Energy Materials Corporation (2012–2025)
Year-by-year debt coverage analysis for Lotte Energy Materials Corporation. For market capitalisation and broader financial context, see 020150 market cap.
| 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 | — |