Lotte Energy Materials Corporation Financial Flexibility Index
Lotte Energy Materials Corporation financial flexibility index. Lotte Energy Materials Corporation (020150) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of ₩-70.82 Billion (operating CF ₩-89.43 Billion minus capex ₩18.61 Billion) represents 0% of total liabilities (₩589.61 Billion). Explore Lotte Energy Materials Corporation (020150) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lotte Energy Materials Corporation (2012–2025)
Financial flexibility index of Lotte Energy Materials Corporation from 2012 to 2025. Historical Financial Flexibility Index trend for Lotte Energy Materials Corporation across 14 annual periods. Check Lotte Energy Materials Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lotte Energy Materials Corporation Financial Flexibility Index by Year (2012–2025)
Lotte Energy Materials Corporation financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Lotte Energy Materials Corporation. For the full cash flow conversion analysis, see Lotte Energy Materials Corporation cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ₩62.46 Billion | ₩-11.05 Billion | ₩415.22 Billion | ▼ -71.1% |
| 2024 | 0.52x | ₩197.67 Billion | ₩87.00 Billion | ₩380.07 Billion | ▲ +64.3% |
| 2023 | 0.32x | ₩135.01 Billion | ₩-89.76 Billion | ₩426.41 Billion | ▼ -56.0% |
| 2022 | 0.72x | ₩316.66 Billion | ₩28.86 Billion | ₩440.19 Billion | ▲ +21.9% |
| 2021 | 0.59x | ₩238.57 Billion | ₩29.90 Billion | ₩404.28 Billion | ▼ -19.2% |
| 2020 | 0.73x | ₩166.04 Billion | ₩49.48 Billion | ₩227.38 Billion | ▼ -13.8% |
| 2019 | 0.85x | ₩180.27 Billion | ₩48.24 Billion | ₩212.72 Billion | ▼ -32.3% |
| 2018 | 1.25x | ₩205.05 Billion | ₩86.02 Billion | ₩163.79 Billion | ▲ +89.3% |
| 2017 | 0.66x | ₩79.27 Billion | ₩61.60 Billion | ₩119.85 Billion | ▼ -39.1% |
| 2016 | 1.09x | ₩104.33 Billion | ₩72.92 Billion | ₩96.07 Billion | ▲ +365.3% |
| 2015 | 0.23x | ₩47.58 Billion | ₩34.86 Billion | ₩203.87 Billion | ▲ +312.4% |
| 2014 | -0.11x | ₩-33.34 Billion | ₩-55.45 Billion | ₩303.41 Billion | ▼ -167.1% |
| 2013 | 0.16x | ₩48.39 Billion | ₩-4.09 Billion | ₩295.37 Billion | ▼ -67.3% |
| 2012 | 0.50x | ₩99.59 Billion | ₩61.62 Billion | ₩198.76 Billion | — |