Lotte Data Communication Company Cash Flow-to-Debt Ratio
Lotte Data Communication Company cash flow-to-debt ratio. Lotte Data Communication Company (286940) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩-1.62 Billion could theoretically repay 0% of its total liabilities (₩470.23 Billion) in one year. Check earnings quality score of Lotte Data Communication Company 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 Data Communication Company (2017–2025)
Cash flow-to-debt ratio of Lotte Data Communication Company from 2017 to 2025. Historical debt coverage capacity for Lotte Data Communication Company across 9 annual periods. Check Lotte Data Communication Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lotte Data Communication Company Cash Flow-to-Debt Ratio by Year (2017–2025)
Lotte Data Communication Company cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Lotte Data Communication Company. For the full cash flow conversion analysis, see 286940 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩92.44 Billion | ₩470.23 Billion | ▲ +92.5% |
| 2024 | 0.10x | ₩51.15 Billion | ₩500.76 Billion | ▼ -55.4% |
| 2023 | 0.23x | ₩112.90 Billion | ₩493.00 Billion | ▲ +562.5% |
| 2022 | 0.03x | ₩14.45 Billion | ₩417.98 Billion | ▼ -87.5% |
| 2021 | 0.28x | ₩87.30 Billion | ₩316.89 Billion | ▲ +557.2% |
| 2020 | -0.06x | ₩-14.23 Billion | ₩236.15 Billion | ▼ -115.7% |
| 2019 | 0.38x | ₩117.43 Billion | ₩306.27 Billion | ▲ +20.6% |
| 2018 | 0.32x | ₩107.30 Billion | ₩337.39 Billion | ▲ +290.0% |
| 2017 | -0.17x | ₩-61.12 Billion | ₩365.06 Billion | — |