Lotte Confectionery Co Ltd Cash Flow-to-Debt Ratio
Lotte Confectionery Co Ltd cash flow-to-debt ratio. Lotte Confectionery Co Ltd (280360) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ₩78.19 Billion could theoretically repay 0% of its total liabilities (₩2.35 Trillion) in one year. Check 280360 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lotte Confectionery Co Ltd (2017–2025)
Cash flow-to-debt ratio of Lotte Confectionery Co Ltd from 2017 to 2025. Historical debt coverage capacity for Lotte Confectionery Co Ltd across 9 annual periods. Check 280360 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lotte Confectionery Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Lotte Confectionery Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Lotte Confectionery Co Ltd. For the full cash flow conversion analysis, see 280360 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩231.10 Billion | ₩2.29 Trillion | ▼ -25.2% |
| 2024 | 0.14x | ₩285.57 Billion | ₩2.12 Trillion | ▼ -38.7% |
| 2023 | 0.22x | ₩453.01 Billion | ₩2.06 Trillion | ▲ +368.5% |
| 2022 | 0.05x | ₩93.74 Billion | ₩1.99 Trillion | ▼ -70.4% |
| 2021 | 0.16x | ₩212.75 Billion | ₩1.34 Trillion | ▲ +4.4% |
| 2020 | 0.15x | ₩207.30 Billion | ₩1.36 Trillion | ▲ +12.7% |
| 2019 | 0.13x | ₩191.04 Billion | ₩1.42 Trillion | ▼ -6.1% |
| 2018 | 0.14x | ₩184.72 Billion | ₩1.28 Trillion | ▲ +25.3% |
| 2017 | 0.11x | ₩123.88 Billion | ₩1.08 Trillion | — |