Lotte Rental Co Ltd Cash Flow-to-Debt Ratio
Lotte Rental Co Ltd cash flow-to-debt ratio. Lotte Rental Co Ltd (089860) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-121.11 Billion could theoretically repay 0% of its total liabilities (₩6.47 Trillion) in one year. Check 089860 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lotte Rental Co Ltd (2018–2025)
Cash flow-to-debt ratio of Lotte Rental Co Ltd from 2018 to 2025. Historical debt coverage capacity for Lotte Rental Co Ltd across 8 annual periods. Check cash flow reinvestment rate of Lotte Rental Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Lotte Rental Co Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Lotte Rental Co Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Lotte Rental Co Ltd. For the full cash flow conversion analysis, see Lotte Rental Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ₩-512.64 Billion | ₩5.79 Trillion | ▼ -250.6% |
| 2024 | 0.06x | ₩325.52 Billion | ₩5.54 Trillion | ▼ -36.9% |
| 2023 | 0.09x | ₩498.32 Billion | ₩5.35 Trillion | ▲ +225.1% |
| 2022 | -0.07x | ₩-419.20 Billion | ₩5.63 Trillion | ▼ -1041.7% |
| 2021 | 0.01x | ₩38.64 Billion | ₩4.89 Trillion | ▲ +46.9% |
| 2020 | 0.01x | ₩24.99 Billion | ₩4.64 Trillion | ▲ +135.9% |
| 2019 | -0.02x | ₩-70.43 Billion | ₩4.69 Trillion | ▲ +83.5% |
| 2018 | -0.09x | ₩-373.55 Billion | ₩4.11 Trillion | — |