Lotte Corp (004990) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Lotte Corp (004990) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩754.38 Billion (operating CF ₩511.53 Billion minus capex ₩242.85 Billion) represents 0% of total liabilities (₩13.76 Trillion). Check total reinvestment intensity of Lotte Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩754.38 Billion
Operating CF − Capex

Total Liabilities

₩13.76 Trillion
KRW

Capital Expenditures

₩242.85 Billion
KRW

Lotte Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Lotte Corp across 24 annual periods. For the full cash flow conversion analysis, see 004990 cash flow metrics.

Annual Financial Flexibility Index for Lotte Corp (2002–2025)

Year-by-year free cash flow to debt coverage for Lotte Corp. Explore 004990 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.18x ₩2.52 Trillion ₩1.16 Trillion ₩13.65 Trillion ▲ +2.4%
2024 0.18x ₩2.43 Trillion ₩1.05 Trillion ₩13.46 Trillion ▲ +19.0%
2023 0.15x ₩2.05 Trillion ₩1.24 Trillion ₩13.49 Trillion ▲ +13.3%
2022 0.13x ₩1.66 Trillion ₩904.14 Billion ₩12.41 Trillion ▲ +29.6%
2021 0.10x ₩1.06 Trillion ₩600.47 Billion ₩10.29 Trillion ▲ +18.6%
2020 0.09x ₩770.18 Billion ₩382.57 Billion ₩8.85 Trillion ▼ -25.9%
2019 0.12x ₩917.30 Billion ₩654.14 Billion ₩7.81 Trillion ▲ +483.7%
2018 -0.03x ₩-587.00 Billion ₩-826.65 Billion ₩19.18 Trillion ▲ +29.2%
2017 -0.04x ₩-622.81 Billion ₩-683.99 Billion ₩14.41 Trillion ▼ -128.5%
2016 0.15x ₩216.71 Billion ₩113.58 Billion ₩1.43 Trillion ▼ -33.8%
2015 0.23x ₩371.45 Billion ₩218.28 Billion ₩1.62 Trillion ▲ +17.7%
2014 0.19x ₩267.75 Billion ₩94.06 Billion ₩1.38 Trillion ▼ -0.7%
2013 0.20x ₩286.76 Billion ₩147.91 Billion ₩1.47 Trillion ▲ +52.6%
2012 0.13x ₩156.77 Billion ₩91.32 Billion ₩1.22 Trillion ▼ -28.5%
2011 0.18x ₩230.60 Billion ₩142.35 Billion ₩1.29 Trillion ▼ -13.1%
2010 0.21x ₩266.53 Billion ₩168.27 Billion ₩1.29 Trillion ▼ -31.4%
2009 0.30x ₩343.57 Billion ₩127.46 Billion ₩1.14 Trillion ▲ +20.2%
2008 0.25x ₩255.93 Billion ₩135.27 Billion ₩1.02 Trillion ▼ -37.7%
2007 0.40x ₩216.10 Billion ₩160.67 Billion ₩537.98 Billion ▼ -20.2%
2006 0.50x ₩178.88 Billion ₩58.43 Billion ₩355.20 Billion ▼ -0.6%
2005 0.51x ₩193.88 Billion ₩117.14 Billion ₩382.70 Billion ▲ +7.2%
2004 0.47x ₩118.67 Billion ₩69.38 Billion ₩251.19 Billion ▼ -25.0%
2003 0.63x ₩203.18 Billion ₩154.93 Billion ₩322.73 Billion ▼ -3.8%
2002 0.65x ₩208.32 Billion ₩163.75 Billion ₩318.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities