Lotte Corp (004990) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Lotte Corp (004990) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩368.83 Billion (operating CF ₩92.67 Billion minus capex ₩276.16 Billion) represents 0% of total liabilities (₩13.46 Trillion). Check strategic asset allocation of Lotte Corp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩368.83 Billion
Operating CF − Capex

Total Liabilities

₩13.46 Trillion
KRW

Capital Expenditures

₩276.16 Billion
KRW

Lotte Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Lotte Corp across 24 annual periods. See 004990 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Lotte Corp. For the full company profile including market capitalisation, see market value of Lotte Corp.

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