Lotte Fine Chemical Co Ltd (004000) — Financial Flexibility Index

Latest as of September 2025: 0.32x

Lotte Fine Chemical Co Ltd (004000) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of ₩117.78 Billion (operating CF ₩82.20 Billion minus capex ₩35.58 Billion) represents 0% of total liabilities (₩364.35 Billion). Check total reinvestment intensity of Lotte Fine Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩117.78 Billion
Operating CF − Capex

Total Liabilities

₩364.35 Billion
KRW

Capital Expenditures

₩35.58 Billion
KRW

Lotte Fine Chemical Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Lotte Fine Chemical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 004000 cash generation efficiency.

Annual Financial Flexibility Index for Lotte Fine Chemical Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Lotte Fine Chemical Co Ltd. Explore Lotte Fine Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.04x ₩358.15 Billion ₩160.04 Billion ₩345.16 Billion ▼ -4.0%
2023 1.08x ₩324.11 Billion ₩224.13 Billion ₩299.72 Billion ▼ -42.6%
2022 1.88x ₩782.37 Billion ₩637.91 Billion ₩415.63 Billion ▲ +135.0%
2021 0.80x ₩420.35 Billion ₩308.52 Billion ₩524.82 Billion ▼ -58.2%
2020 1.91x ₩430.50 Billion ₩253.11 Billion ₩224.89 Billion ▲ +74.4%
2019 1.10x ₩328.89 Billion ₩257.51 Billion ₩299.57 Billion ▼ -4.3%
2018 1.15x ₩369.63 Billion ₩273.18 Billion ₩322.13 Billion ▲ +104.5%
2017 0.56x ₩251.69 Billion ₩188.83 Billion ₩448.60 Billion ▲ +143.4%
2016 0.23x ₩96.66 Billion ₩65.46 Billion ₩419.27 Billion ▼ -34.6%
2015 0.35x ₩183.57 Billion ₩99.48 Billion ₩520.65 Billion ▲ +129.3%
2014 0.15x ₩99.97 Billion ₩23.90 Billion ₩650.16 Billion ▼ -69.5%
2013 0.50x ₩390.15 Billion ₩70.54 Billion ₩773.62 Billion ▼ -9.4%
2012 0.56x ₩252.92 Billion ₩34.49 Billion ₩454.52 Billion ▼ -46.2%
2011 1.03x ₩322.62 Billion ₩139.97 Billion ₩311.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities