Lotte Tour Dev (032350) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Check 032350 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Lotte Tour Dev Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Lotte Tour Dev across 14 annual periods. For the full cash flow conversion analysis, see Lotte Tour Dev (032350) cash conversion ratio.

Annual Financial Flexibility Index for Lotte Tour Dev (2011–2025)

Year-by-year free cash flow to debt coverage for Lotte Tour Dev. Explore how well can Lotte Tour Dev service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.06x ₩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