Lotte Tour Dev Financial Flexibility Index

Latest as of December 2025: 0.00x

Lotte Tour Dev financial flexibility index. Lotte Tour Dev (032350) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩-5.29 Billion (operating CF ₩-8.93 Billion minus capex ₩3.64 Billion) represents 0% of total liabilities (₩1.80 Trillion). See cash generation quality of Lotte Tour Dev to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-5.29 Billion
Operating CF − Capex

Total Liabilities

₩1.80 Trillion
KRW

Capital Expenditures

₩3.64 Billion
KRW

Financial Flexibility Index of Lotte Tour Dev (2011–2025)

Financial flexibility index of Lotte Tour Dev from 2011 to 2025. Historical Financial Flexibility Index trend for Lotte Tour Dev across 14 annual periods. Check 032350 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Lotte Tour Dev Financial Flexibility Index by Year (2011–2025)

Lotte Tour Dev financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Lotte Tour Dev. For the full cash flow conversion analysis, see Lotte Tour Dev cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.06x ₩111.55 Billion ₩100.09 Billion ₩1.80 Trillion ▼ -11.9%
2024 0.07x ₩130.42 Billion ₩121.69 Billion ₩1.85 Trillion ▲ +4094.1%
2023 0.00x ₩-2.99 Billion ₩-13.08 Billion ₩1.70 Trillion ▲ +94.3%
2022 -0.03x ₩-48.62 Billion ₩-62.86 Billion ₩1.57 Trillion ▼ -205.6%
2021 0.03x ₩36.63 Billion ₩-50.90 Billion ₩1.25 Trillion ▼ -93.5%
2020 0.45x ₩438.03 Billion ₩-114.49 Billion ₩972.35 Billion ▼ -36.0%
2019 0.70x ₩188.38 Billion ₩-23.29 Billion ₩267.77 Billion ▲ +1239.3%
2018 0.05x ₩11.86 Billion ₩2.05 Billion ₩225.84 Billion ▲ +4.1%
2017 0.05x ₩11.57 Billion ₩6.49 Billion ₩229.32 Billion ▼ -18.9%
2016 0.06x ₩12.20 Billion ₩3.12 Billion ₩196.10 Billion ▲ +301.7%
2015 0.02x ₩1.30 Billion ₩-197.55 Million ₩83.77 Billion ▼ -55.8%
2014 0.04x ₩1.06 Billion ₩953.52 Million ₩30.20 Billion ▲ +110.6%
2013 -0.33x ₩-8.06 Billion ₩-8.13 Billion ₩24.30 Billion ▼ -1876.1%
2011 0.02x ₩2.52 Billion ₩1.98 Billion ₩134.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities