Lotte Rental Co Ltd (089860) — Financial Flexibility Index
Lotte Rental Co Ltd (089860) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-118.63 Billion (operating CF ₩-121.11 Billion minus capex ₩2.49 Billion) represents 0% of total liabilities (₩6.47 Trillion). Check Lotte Rental Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lotte Rental Co Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Lotte Rental Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 089860 cash flow conversion.
Annual Financial Flexibility Index for Lotte Rental Co Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Lotte Rental Co Ltd. Explore 089860 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | ₩-491.63 Billion | ₩-512.64 Billion | ₩5.79 Trillion | ▼ -234.5% |
| 2024 | 0.06x | ₩349.52 Billion | ₩325.52 Billion | ₩5.54 Trillion | ▼ -40.1% |
| 2023 | 0.11x | ₩564.29 Billion | ₩498.32 Billion | ₩5.35 Trillion | ▲ +261.0% |
| 2022 | -0.07x | ₩-368.67 Billion | ₩-419.20 Billion | ₩5.63 Trillion | ▼ -630.4% |
| 2021 | 0.01x | ₩60.33 Billion | ₩38.64 Billion | ₩4.89 Trillion | ▲ +14.9% |
| 2020 | 0.01x | ₩49.88 Billion | ₩24.99 Billion | ₩4.64 Trillion | ▲ +203.3% |
| 2019 | -0.01x | ₩-48.83 Billion | ₩-70.43 Billion | ₩4.69 Trillion | ▲ +87.9% |
| 2018 | -0.09x | ₩-354.26 Billion | ₩-373.55 Billion | ₩4.11 Trillion | — |