Lotte Himart (071840) — 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. See how financially flexible is Lotte Himart to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Lotte Himart (071840) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Lotte Himart (2010–2025)
Year-by-year debt coverage analysis for Lotte Himart. Check earnings quality score of Lotte Himart to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |