Lotte Shopping (023530) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Lotte Shopping (023530) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩774.10 Billion (operating CF ₩600.58 Billion minus capex ₩173.52 Billion) represents 0% of total liabilities (₩21.46 Trillion). Check cash flow reinvestment rate of Lotte Shopping 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

₩774.10 Billion
Operating CF − Capex

Total Liabilities

₩21.46 Trillion
KRW

Capital Expenditures

₩173.52 Billion
KRW

Lotte Shopping Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Lotte Shopping across 20 annual periods. For the full cash flow conversion analysis, see Lotte Shopping (023530) cash flow conversion.

Annual Financial Flexibility Index for Lotte Shopping (2005–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.11x ₩2.52 Trillion ₩1.59 Trillion ₩21.97 Trillion ▲ +6.2%
2023 0.11x ₩2.14 Trillion ₩1.35 Trillion ₩19.81 Trillion ▼ -8.1%
2022 0.12x ₩2.42 Trillion ₩1.63 Trillion ₩20.67 Trillion ▼ -11.8%
2021 0.13x ₩2.87 Trillion ₩1.83 Trillion ₩21.63 Trillion ▲ +15.1%
2020 0.12x ₩2.51 Trillion ₩1.49 Trillion ₩21.74 Trillion ▲ +12.0%
2019 0.10x ₩2.29 Trillion ₩1.64 Trillion ₩22.18 Trillion ▲ +78.4%
2018 0.06x ₩799.69 Billion ₩173.27 Billion ₩13.83 Trillion ▼ -66.0%
2017 0.17x ₩2.48 Trillion ₩1.57 Trillion ₩14.60 Trillion ▲ +48.8%
2016 0.11x ₩2.82 Trillion ₩1.51 Trillion ₩24.65 Trillion ▲ +54.6%
2015 0.07x ₩1.74 Trillion ₩641.07 Billion ₩23.61 Trillion ▼ -52.3%
2014 0.16x ₩3.49 Trillion ₩1.63 Trillion ₩22.53 Trillion ▲ +8.0%
2013 0.14x ₩3.16 Trillion ₩1.33 Trillion ₩22.05 Trillion ▲ +13.1%
2012 0.13x ₩2.68 Trillion ₩903.97 Billion ₩21.14 Trillion ▼ -5.3%
2011 0.13x ₩2.46 Trillion ₩871.00 Billion ₩18.38 Trillion ▲ +5.7%
2010 0.13x ₩2.04 Trillion ₩543.45 Billion ₩16.10 Trillion ▼ -28.5%
2009 0.18x ₩2.00 Trillion ₩954.28 Billion ₩11.26 Trillion ▼ -37.6%
2008 0.28x ₩2.20 Trillion ₩1.18 Trillion ₩7.75 Trillion ▼ -4.1%
2007 0.30x ₩1.95 Trillion ₩894.51 Billion ₩6.57 Trillion ▼ -8.8%
2006 0.32x ₩2.15 Trillion ₩1.14 Trillion ₩6.63 Trillion ▲ +174.9%
2005 0.12x ₩867.41 Billion ₩115.42 Billion ₩7.34 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities