Lotte Tour Dev (032350) — Cash Flow-to-Debt Ratio
Lotte Tour Dev (032350) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩-8.93 Billion could theoretically repay 0% of its total liabilities (₩1.80 Trillion) in one year. Explore 032350 strategic capital deployment ratio 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 Tour Dev Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Lotte Tour Dev across 14 annual periods. Also explore 032350 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lotte Tour Dev (2011–2025)
Year-by-year debt coverage analysis for Lotte Tour Dev. For market capitalisation and broader financial context, see 032350 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩100.09 Billion | ₩1.80 Trillion | ▼ -15.3% |
| 2024 | 0.07x | ₩121.69 Billion | ₩1.85 Trillion | ▲ +952.7% |
| 2023 | -0.01x | ₩-13.08 Billion | ₩1.70 Trillion | ▲ +80.8% |
| 2022 | -0.04x | ₩-62.86 Billion | ₩1.57 Trillion | ▲ +1.8% |
| 2021 | -0.04x | ₩-50.90 Billion | ₩1.25 Trillion | ▲ +65.4% |
| 2020 | -0.12x | ₩-114.49 Billion | ₩972.35 Billion | ▼ -35.4% |
| 2019 | -0.09x | ₩-23.29 Billion | ₩267.77 Billion | ▼ -1056.5% |
| 2018 | 0.01x | ₩2.05 Billion | ₩225.84 Billion | ▼ -67.9% |
| 2017 | 0.03x | ₩6.49 Billion | ₩229.32 Billion | ▲ +78.1% |
| 2016 | 0.02x | ₩3.12 Billion | ₩196.10 Billion | ▲ +773.9% |
| 2015 | 0.00x | ₩-197.55 Million | ₩83.77 Billion | ▼ -107.5% |
| 2014 | 0.03x | ₩953.52 Million | ₩30.20 Billion | ▲ +109.4% |
| 2013 | -0.33x | ₩-8.13 Billion | ₩24.30 Billion | ▼ -2381.3% |
| 2011 | 0.01x | ₩1.98 Billion | ₩134.79 Billion | — |