Lotte Shopping (023530) — Cash Flow-to-Debt Ratio
Lotte Shopping (023530) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩600.58 Billion could theoretically repay 0% of its total liabilities (₩21.46 Trillion) in one year. See Lotte Shopping free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lotte Shopping Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Lotte Shopping across 20 annual periods. Also explore Lotte Shopping (023530) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lotte Shopping (2005–2024)
Year-by-year debt coverage analysis for Lotte Shopping. For market capitalisation and broader financial context, see Lotte Shopping market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩1.59 Trillion | ₩21.97 Trillion | ▲ +6.3% |
| 2023 | 0.07x | ₩1.35 Trillion | ₩19.81 Trillion | ▼ -13.7% |
| 2022 | 0.08x | ₩1.63 Trillion | ₩20.67 Trillion | ▼ -6.8% |
| 2021 | 0.08x | ₩1.83 Trillion | ₩21.63 Trillion | ▲ +23.3% |
| 2020 | 0.07x | ₩1.49 Trillion | ₩21.74 Trillion | ▼ -7.1% |
| 2019 | 0.07x | ₩1.64 Trillion | ₩22.18 Trillion | ▲ +489.0% |
| 2018 | 0.01x | ₩173.27 Billion | ₩13.83 Trillion | ▼ -88.3% |
| 2017 | 0.11x | ₩1.57 Trillion | ₩14.60 Trillion | ▲ +75.9% |
| 2016 | 0.06x | ₩1.51 Trillion | ₩24.65 Trillion | ▲ +125.1% |
| 2015 | 0.03x | ₩641.07 Billion | ₩23.61 Trillion | ▼ -62.5% |
| 2014 | 0.07x | ₩1.63 Trillion | ₩22.53 Trillion | ▲ +19.9% |
| 2013 | 0.06x | ₩1.33 Trillion | ₩22.05 Trillion | ▲ +41.1% |
| 2012 | 0.04x | ₩903.97 Billion | ₩21.14 Trillion | ▼ -9.7% |
| 2011 | 0.05x | ₩871.00 Billion | ₩18.38 Trillion | ▲ +40.4% |
| 2010 | 0.03x | ₩543.45 Billion | ₩16.10 Trillion | ▼ -60.2% |
| 2009 | 0.08x | ₩954.28 Billion | ₩11.26 Trillion | ▼ -44.4% |
| 2008 | 0.15x | ₩1.18 Trillion | ₩7.75 Trillion | ▲ +12.0% |
| 2007 | 0.14x | ₩894.51 Billion | ₩6.57 Trillion | ▼ -20.7% |
| 2006 | 0.17x | ₩1.14 Trillion | ₩6.63 Trillion | ▲ +991.4% |
| 2005 | 0.02x | ₩115.42 Billion | ₩7.34 Trillion | — |