Lotte Chemical Corp Financial Flexibility Index

Latest as of March 2026: -0.03x

Lotte Chemical Corp financial flexibility index. Lotte Chemical Corp (011170) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-459.64 Billion (operating CF ₩-624.71 Billion minus capex ₩165.06 Billion) represents 0% of total liabilities (₩13.78 Trillion). See Lotte Chemical Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-459.64 Billion
Operating CF − Capex

Total Liabilities

₩13.78 Trillion
KRW

Capital Expenditures

₩165.06 Billion
KRW

Financial Flexibility Index of Lotte Chemical Corp (2005–2025)

Financial flexibility index of Lotte Chemical Corp from 2005 to 2025. Historical Financial Flexibility Index trend for Lotte Chemical Corp across 20 annual periods. Check how high is Lotte Chemical Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Lotte Chemical Corp Financial Flexibility Index by Year (2005–2025)

Lotte Chemical Corp financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Lotte Chemical Corp. For the full cash flow conversion analysis, see Lotte Chemical Corp cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.16x ₩2.12 Trillion ₩488.93 Billion ₩13.49 Trillion ▼ -39.6%
2024 0.26x ₩3.80 Trillion ₩1.54 Trillion ₩14.56 Trillion ▼ -22.1%
2023 0.33x ₩4.44 Trillion ₩789.53 Billion ₩13.24 Trillion ▲ +31.5%
2022 0.25x ₩2.43 Trillion ₩-167.47 Billion ₩9.52 Trillion ▼ -16.4%
2021 0.30x ₩2.26 Trillion ₩1.49 Trillion ₩7.42 Trillion ▼ -18.2%
2020 0.37x ₩2.11 Trillion ₩1.31 Trillion ₩5.67 Trillion ▲ +2.8%
2019 0.36x ₩2.17 Trillion ₩1.28 Trillion ₩5.99 Trillion ▼ -18.6%
2018 0.44x ₩3.23 Trillion ₩1.38 Trillion ₩7.25 Trillion ▼ -37.0%
2017 0.71x ₩5.15 Trillion ₩3.13 Trillion ₩7.30 Trillion ▲ +6.2%
2016 0.66x ₩4.30 Trillion ₩2.70 Trillion ₩6.47 Trillion ▼ -11.9%
2015 0.75x ₩2.95 Trillion ₩2.60 Trillion ₩3.91 Trillion ▲ +384.9%
2014 0.16x ₩599.47 Billion ₩308.48 Billion ₩3.85 Trillion ▲ +5.4%
2013 0.15x ₩648.55 Billion ₩359.30 Billion ₩4.39 Trillion ▼ -9.7%
2012 0.16x ₩700.90 Billion ₩102.81 Billion ₩4.29 Trillion ▼ -70.6%
2011 0.56x ₩2.55 Trillion ₩1.62 Trillion ₩4.59 Trillion ▲ +38.3%
2010 0.40x ₩1.46 Trillion ₩1.09 Trillion ₩3.63 Trillion ▼ -40.9%
2009 0.68x ₩1.66 Trillion ₩1.46 Trillion ₩2.44 Trillion ▼ -27.7%
2007 0.94x ₩1.54 Trillion ₩753.42 Billion ₩1.64 Trillion ▲ +46.5%
2006 0.64x ₩933.42 Billion ₩711.67 Billion ₩1.45 Trillion ▼ -23.1%
2005 0.84x ₩1.48 Trillion ₩1.36 Trillion ₩1.77 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities