Lotte Himart Financial Flexibility Index

Latest as of June 2026: 0.09x

Lotte Himart financial flexibility index. 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). See 071840 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Lotte Himart (2010–2025)

Financial flexibility index of Lotte Himart from 2010 to 2025. Historical Financial Flexibility Index trend for Lotte Himart across 15 annual periods. Check Lotte Himart cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Lotte Himart Financial Flexibility Index by Year (2010–2025)

Lotte Himart financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Lotte Himart. For the full cash flow conversion analysis, see cash flow conversion of Lotte Himart.

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