Lotte Himart (071840) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Lotte Himart (071840) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩7.05 Billion (operating CF ₩-2.03 Billion minus capex ₩9.07 Billion) represents 0% of total liabilities (₩931.96 Billion). Check 071840 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.05 Billion
Operating CF − Capex

Total Liabilities

₩931.96 Billion
KRW

Capital Expenditures

₩9.07 Billion
KRW

Lotte Himart Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Lotte Himart across 15 annual periods. See 071840 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lotte Himart (2010–2025)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.21x ₩180.59 Billion ₩156.55 Billion ₩847.93 Billion ▲ +46.7%
2024 0.15x ₩139.48 Billion ₩109.49 Billion ₩960.99 Billion ▼ -42.6%
2023 0.25x ₩283.25 Billion ₩262.65 Billion ₩1.12 Trillion ▲ +161.2%
2022 0.10x ₩113.07 Billion ₩56.52 Billion ₩1.17 Trillion ▼ -52.3%
2021 0.20x ₩226.45 Billion ₩146.50 Billion ₩1.12 Trillion ▼ -33.7%
2020 0.31x ₩435.33 Billion ₩370.02 Billion ₩1.42 Trillion ▲ +80.9%
2019 0.17x ₩200.47 Billion ₩130.36 Billion ₩1.19 Trillion ▲ +38.7%
2018 0.12x ₩128.63 Billion ₩71.51 Billion ₩1.06 Trillion ▼ -50.1%
2017 0.24x ₩287.79 Billion ₩251.74 Billion ₩1.18 Trillion ▼ -3.8%
2016 0.25x ₩281.59 Billion ₩236.94 Billion ₩1.11 Trillion ▼ -0.2%
2014 0.25x ₩277.18 Billion ₩236.94 Billion ₩1.09 Trillion ▲ +33.7%
2013 0.19x ₩220.88 Billion ₩156.73 Billion ₩1.16 Trillion ▲ +96.6%
2012 0.10x ₩109.32 Billion ₩59.37 Billion ₩1.13 Trillion ▼ -63.8%
2011 0.27x ₩358.13 Billion ₩298.09 Billion ₩1.34 Trillion ▲ +99.6%
2010 0.13x ₩220.66 Billion ₩167.74 Billion ₩1.65 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities