Lotte Himart Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.08x

Lotte Himart cash flow-to-debt ratio. Lotte Himart (071840) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ₩78.90 Billion could theoretically repay 0% of its total liabilities (₩967.89 Billion) in one year. Check cash flow quality index of Lotte Himart to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

₩78.90 Billion
KRW

Total Liabilities

₩967.89 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Lotte Himart (2010–2025)

Cash flow-to-debt ratio of Lotte Himart from 2010 to 2025. Historical debt coverage capacity for Lotte Himart across 15 annual periods. Check Lotte Himart investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Lotte Himart Cash Flow-to-Debt Ratio by Year (2010–2025)

Lotte Himart cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Lotte Himart. For the full cash flow conversion analysis, see cash efficiency ratio of Lotte Himart.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.