Lotte Confectionery Co Ltd (280360) — Cash Flow-to-Debt Ratio
Lotte Confectionery Co Ltd (280360) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩40.72 Billion could theoretically repay 0% of its total liabilities (₩2.36 Trillion) in one year. Explore 280360 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lotte Confectionery Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Lotte Confectionery Co Ltd across 9 annual periods. Also explore how large is Lotte Confectionery Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lotte Confectionery Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Lotte Confectionery Co Ltd. For market capitalisation and broader financial context, see Lotte Confectionery Co Ltd stock valuation.
| 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 | — |