Lotte Energy Materials Corporation (020150) — Financial Flexibility Index

Latest as of March 2026: -0.10x

Lotte Energy Materials Corporation (020150) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of ₩-43.08 Billion (operating CF ₩-51.01 Billion minus capex ₩7.92 Billion) represents 0% of total liabilities (₩412.96 Billion). Check Lotte Energy Materials Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-43.08 Billion
Operating CF − Capex

Total Liabilities

₩412.96 Billion
KRW

Capital Expenditures

₩7.92 Billion
KRW

Lotte Energy Materials Corporation Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Lotte Energy Materials Corporation across 14 annual periods. For the full cash flow conversion analysis, see 020150 cash flow metrics.

Annual Financial Flexibility Index for Lotte Energy Materials Corporation (2012–2025)

Year-by-year free cash flow to debt coverage for Lotte Energy Materials Corporation. Explore debt repayment capacity of Lotte Energy Materials Corporation to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.15x ₩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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities