Lotte Reit Co Ltd Cash Flow-to-Debt Ratio
Lotte Reit Co Ltd cash flow-to-debt ratio. Lotte Reit Co Ltd (330590) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩64.02 Billion could theoretically repay 0% of its total liabilities (₩1.45 Trillion) in one year. Check Lotte Reit Co Ltd (330590) cash earnings ratio 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 Reit Co Ltd (2018–2025)
Cash flow-to-debt ratio of Lotte Reit Co Ltd from 2018 to 2025. Historical debt coverage capacity for Lotte Reit Co Ltd across 8 annual periods. Check Lotte Reit Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lotte Reit Co Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Lotte Reit Co Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Lotte Reit Co Ltd. For the full cash flow conversion analysis, see 330590 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩64.02 Billion | ₩1.45 Trillion | ▲ +2.7% |
| 2024 | 0.04x | ₩62.45 Billion | ₩1.46 Trillion | ▼ -1.9% |
| 2023 | 0.04x | ₩55.18 Billion | ₩1.26 Trillion | ▲ +1.9% |
| 2022 | 0.04x | ₩54.16 Billion | ₩1.26 Trillion | ▲ +2.7% |
| 2021 | 0.04x | ₩52.54 Billion | ₩1.26 Trillion | ▼ -33.5% |
| 2020 | 0.06x | ₩76.74 Billion | ₩1.22 Trillion | ▲ +25.9% |
| 2019 | 0.05x | ₩36.07 Billion | ₩723.40 Billion | ▼ -92.1% |
| 2018 | 0.63x | ₩16.11 Billion | ₩25.64 Billion | — |