Lotte Non-Life (000400) — Financial Flexibility Index
Lotte Non-Life (000400) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-314.03 Billion (operating CF ₩-318.54 Billion minus capex ₩4.51 Billion) represents 0% of total liabilities (₩14.29 Trillion). Also explore 000400 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lotte Non-Life Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Lotte Non-Life across 12 annual periods. Check Lotte Non-Life (000400) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lotte Non-Life (2013–2024)
Year-by-year free cash flow to debt coverage for Lotte Non-Life. For the full company profile including market capitalisation, see 000400 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ₩-190.27 Billion | ₩-207.04 Billion | ₩14.75 Trillion | ▼ -108.2% |
| 2023 | 0.16x | ₩2.15 Trillion | ₩2.13 Trillion | ₩13.59 Trillion | ▲ +1116.7% |
| 2022 | 0.01x | ₩227.20 Billion | ₩193.15 Billion | ₩17.48 Trillion | ▲ +54.7% |
| 2021 | 0.01x | ₩150.52 Billion | ₩126.91 Billion | ₩17.91 Trillion | ▲ +60.8% |
| 2020 | 0.01x | ₩80.51 Billion | ₩64.81 Billion | ₩15.40 Trillion | ▲ +181.4% |
| 2019 | -0.01x | ₩-98.24 Billion | ₩-120.09 Billion | ₩15.30 Trillion | ▼ -119.6% |
| 2018 | 0.03x | ₩447.45 Billion | ₩422.63 Billion | ₩13.65 Trillion | ▲ +88.8% |
| 2017 | 0.02x | ₩212.79 Billion | ₩198.07 Billion | ₩12.25 Trillion | ▼ -78.2% |
| 2016 | 0.08x | ₩843.25 Billion | ₩835.21 Billion | ₩10.60 Trillion | ▲ +38.0% |
| 2015 | 0.06x | ₩480.52 Billion | ₩472.90 Billion | ₩8.34 Trillion | ▲ +149.8% |
| 2014 | 0.02x | ₩148.22 Billion | ₩144.34 Billion | ₩6.42 Trillion | ▼ -60.5% |
| 2013 | 0.06x | ₩291.33 Billion | ₩285.56 Billion | ₩4.99 Trillion | — |