Lotte Himart (071840) — Cash Flow-to-Debt Ratio
Lotte Himart (071840) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ₩103.59 Billion could theoretically repay 0% of its total liabilities (₩909.21 Billion) in one year. See how much free cash does Lotte Himart generate 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 Himart Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Lotte Himart across 14 annual periods. Also explore Lotte Himart (071840) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lotte Himart (2010–2024)
Year-by-year debt coverage analysis for Lotte Himart. For market capitalisation and broader financial context, see Lotte Himart stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |