Lotte Chilsung Beverage Co Ltd (005305) — Financial Flexibility Index
Lotte Chilsung Beverage Co Ltd (005305) 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 005305 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lotte Chilsung Beverage Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Lotte Chilsung Beverage Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lotte Chilsung Beverage Co Ltd.
Annual Financial Flexibility Index for Lotte Chilsung Beverage Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Lotte Chilsung Beverage Co Ltd. Explore Lotte Chilsung Beverage Co Ltd (005305) cash flow to 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 | 0.22x | ₩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 | ₩439.47 Billion | ₩145.05 Billion | ₩1.78 Trillion | — |