Lotte Rental Co Ltd Financial Flexibility Index
Lotte Rental Co Ltd 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). See 089860 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lotte Rental Co Ltd (2018–2025)
Financial flexibility index of Lotte Rental Co Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Lotte Rental Co Ltd across 8 annual periods. Check 089860 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lotte Rental Co Ltd Financial Flexibility Index by Year (2018–2025)
Lotte Rental Co Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Lotte Rental Co Ltd. For the full cash flow conversion analysis, see 089860 operating cash flow.
| 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 | — |