Lotte Reit Co Ltd (330590) — Financial Flexibility Index
Lotte Reit Co Ltd (330590) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩64.02 Billion (operating CF ₩64.02 Billion minus capex ₩0.00) represents 0% of total liabilities (₩1.45 Trillion). Check 330590 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lotte Reit Co Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Lotte Reit Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 330590 cash generation efficiency.
Annual Financial Flexibility Index for Lotte Reit Co Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Lotte Reit Co Ltd. Explore Lotte Reit Co Ltd (330590) debt coverage 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 | 0.04x | ₩64.02 Billion | ₩64.02 Billion | ₩1.45 Trillion | ▲ +2.7% |
| 2024 | 0.04x | ₩62.45 Billion | ₩62.45 Billion | ₩1.46 Trillion | ▼ -1.9% |
| 2023 | 0.04x | ₩55.18 Billion | ₩55.18 Billion | ₩1.26 Trillion | ▲ +1.9% |
| 2022 | 0.04x | ₩54.16 Billion | ₩54.16 Billion | ₩1.26 Trillion | ▲ +2.7% |
| 2021 | 0.04x | ₩52.54 Billion | ₩52.54 Billion | ₩1.26 Trillion | ▼ -33.5% |
| 2020 | 0.06x | ₩76.74 Billion | ₩76.74 Billion | ₩1.22 Trillion | ▲ +25.9% |
| 2019 | 0.05x | ₩36.07 Billion | ₩36.07 Billion | ₩723.40 Billion | ▼ -92.1% |
| 2018 | 0.63x | ₩16.11 Billion | ₩16.11 Billion | ₩25.64 Billion | — |