Lotte Chilsung Beverage (005300) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Lotte Chilsung Beverage (005300) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩116.13 Billion (operating CF ₩67.63 Billion minus capex ₩48.50 Billion) represents 0% of total liabilities (₩2.66 Trillion). Check 005300 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩116.13 Billion
Operating CF − Capex

Total Liabilities

₩2.66 Trillion
KRW

Capital Expenditures

₩48.50 Billion
KRW

Lotte Chilsung Beverage Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Lotte Chilsung Beverage across 20 annual periods. For the full cash flow conversion analysis, see 005300 cash flow conversion.

Annual Financial Flexibility Index for Lotte Chilsung Beverage (2006–2025)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.22x ₩585.35 Billion ₩353.62 Billion ₩2.68 Trillion ▼ -3.3%
2024 0.23x ₩630.16 Billion ₩325.22 Billion ₩2.79 Trillion ▲ +29.6%
2023 0.17x ₩473.51 Billion ₩267.74 Billion ₩2.72 Trillion ▼ -5.5%
2022 0.18x ₩420.53 Billion ₩268.33 Billion ₩2.28 Trillion ▼ -24.3%
2021 0.24x ₩523.51 Billion ₩321.10 Billion ₩2.15 Trillion ▲ +21.5%
2020 0.20x ₩432.74 Billion ₩303.42 Billion ₩2.16 Trillion ▲ +41.4%
2019 0.14x ₩287.21 Billion ₩134.08 Billion ₩2.03 Trillion ▲ +30.7%
2018 0.11x ₩224.63 Billion ₩85.91 Billion ₩2.07 Trillion ▼ -41.7%
2017 0.19x ₩403.76 Billion ₩144.69 Billion ₩2.17 Trillion ▼ -22.2%
2016 0.24x ₩543.54 Billion ₩190.93 Billion ₩2.28 Trillion ▼ -9.8%
2015 0.26x ₩534.42 Billion ₩275.10 Billion ₩2.02 Trillion ▲ +7.4%
2014 0.25x ₩439.45 Billion ₩145.05 Billion ₩1.78 Trillion ▼ -14.6%
2013 0.29x ₩442.39 Billion ₩222.75 Billion ₩1.53 Trillion ▲ +58.9%
2012 0.18x ₩269.29 Billion ₩127.87 Billion ₩1.48 Trillion ▼ -17.3%
2011 0.22x ₩319.60 Billion ₩206.02 Billion ₩1.46 Trillion ▲ +13.7%
2010 0.19x ₩291.64 Billion ₩151.55 Billion ₩1.51 Trillion ▼ -21.5%
2009 0.25x ₩236.08 Billion ₩102.42 Billion ₩958.76 Billion ▼ -54.0%
2008 0.54x ₩215.40 Billion ₩104.31 Billion ₩402.58 Billion ▲ +7.1%
2007 0.50x ₩225.74 Billion ₩106.12 Billion ₩451.78 Billion ▼ -46.0%
2006 0.93x ₩284.41 Billion ₩170.13 Billion ₩307.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities