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 Lotte Tour Dev strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Lotte Tour Dev (032350) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Lotte Tour Dev. For the full company profile including market capitalisation, see Lotte Tour Dev market capitalisation.

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