Lotte Rental Co Ltd (089860) — Financial Flexibility Index
Lotte Rental Co Ltd (089860) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-98.08 Billion (operating CF ₩-100.29 Billion minus capex ₩2.21 Billion) represents 0% of total liabilities (₩5.87 Trillion). Also explore Lotte Rental Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lotte Rental Co Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Lotte Rental Co Ltd across 7 annual periods. Check Lotte Rental Co Ltd (089860) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lotte Rental Co Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Lotte Rental Co Ltd. For the full company profile including market capitalisation, see market cap of Lotte Rental Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |