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. See Lotte Tour Dev free cash flow efficiency 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 Tour Dev Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Lotte Tour Dev across 14 annual periods. Also explore 032350 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Lotte Tour Dev (032350) market capitalisation.
| 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 | — |