Lotte Himart (071840) — Cash Flow-to-Debt Ratio
Lotte Himart (071840) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩-2.03 Billion could theoretically repay 0% of its total liabilities (₩931.96 Billion) in one year. Explore Lotte Himart long-term investment allocation 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 Himart Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Lotte Himart across 15 annual periods. Also explore Lotte Himart assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lotte Himart (2010–2025)
Year-by-year debt coverage analysis for Lotte Himart. For market capitalisation and broader financial context, see 071840 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩156.55 Billion | ₩847.93 Billion | ▲ +62.0% |
| 2024 | 0.11x | ₩109.49 Billion | ₩960.99 Billion | ▼ -51.4% |
| 2023 | 0.23x | ₩262.65 Billion | ₩1.12 Trillion | ▲ +384.6% |
| 2022 | 0.05x | ₩56.52 Billion | ₩1.17 Trillion | ▼ -63.2% |
| 2021 | 0.13x | ₩146.50 Billion | ₩1.12 Trillion | ▼ -49.5% |
| 2020 | 0.26x | ₩370.02 Billion | ₩1.42 Trillion | ▲ +136.5% |
| 2019 | 0.11x | ₩130.36 Billion | ₩1.19 Trillion | ▲ +62.2% |
| 2018 | 0.07x | ₩71.51 Billion | ₩1.06 Trillion | ▼ -68.3% |
| 2017 | 0.21x | ₩251.74 Billion | ₩1.18 Trillion | ▼ 0.0% |
| 2016 | 0.21x | ₩236.94 Billion | ₩1.11 Trillion | ▼ -1.8% |
| 2014 | 0.22x | ₩236.94 Billion | ₩1.09 Trillion | ▲ +61.0% |
| 2013 | 0.14x | ₩156.73 Billion | ₩1.16 Trillion | ▲ +156.9% |
| 2012 | 0.05x | ₩59.37 Billion | ₩1.13 Trillion | ▼ -76.4% |
| 2011 | 0.22x | ₩298.09 Billion | ₩1.34 Trillion | ▲ +118.6% |
| 2010 | 0.10x | ₩167.74 Billion | ₩1.65 Trillion | — |