Lotte Himart (071840) — Financial Flexibility Index

Latest as of June 2026: 0.09x

Lotte Himart (071840) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ₩84.17 Billion (operating CF ₩78.90 Billion minus capex ₩5.28 Billion) represents 0% of total liabilities (₩967.89 Billion). Check Lotte Himart investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩84.17 Billion
Operating CF − Capex

Total Liabilities

₩967.89 Billion
KRW

Capital Expenditures

₩5.28 Billion
KRW

Lotte Himart Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Lotte Himart across 15 annual periods. For the full cash flow conversion analysis, see 071840 operating cash flow.

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

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.21x ₩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