Lotte Data Communication Company (286940) — Financial Flexibility Index
Lotte Data Communication Company (286940) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩4.46 Billion (operating CF ₩-1.62 Billion minus capex ₩6.09 Billion) represents 0% of total liabilities (₩470.23 Billion). Check Lotte Data Communication Company 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 Data Communication Company Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Lotte Data Communication Company across 9 annual periods. For the full cash flow conversion analysis, see 286940 cash flow conversion.
Annual Financial Flexibility Index for Lotte Data Communication Company (2017–2025)
Year-by-year free cash flow to debt coverage for Lotte Data Communication Company. Explore Lotte Data Communication Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₩142.15 Billion | ₩92.44 Billion | ₩470.23 Billion | ▲ +9.9% |
| 2024 | 0.28x | ₩137.79 Billion | ₩51.15 Billion | ₩500.76 Billion | ▼ -36.1% |
| 2023 | 0.43x | ₩212.29 Billion | ₩112.90 Billion | ₩493.00 Billion | ▲ +263.5% |
| 2022 | 0.12x | ₩49.52 Billion | ₩14.45 Billion | ₩417.98 Billion | ▼ -69.9% |
| 2021 | 0.39x | ₩124.64 Billion | ₩87.30 Billion | ₩316.89 Billion | ▲ +81.8% |
| 2020 | 0.22x | ₩51.09 Billion | ₩-14.23 Billion | ₩236.15 Billion | ▼ -54.1% |
| 2019 | 0.47x | ₩144.30 Billion | ₩117.43 Billion | ₩306.27 Billion | ▲ +17.4% |
| 2018 | 0.40x | ₩135.37 Billion | ₩107.30 Billion | ₩337.39 Billion | ▲ +699.6% |
| 2017 | -0.07x | ₩-24.43 Billion | ₩-61.12 Billion | ₩365.06 Billion | — |