Lotte Reit Co Ltd Financial Flexibility Index
Lotte Reit Co Ltd 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). See free cash flow generation of Lotte Reit Co Ltd 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 Reit Co Ltd (2018–2025)
Financial flexibility index of Lotte Reit Co Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Lotte Reit Co Ltd across 8 annual periods. Check cash flow quality index of Lotte Reit Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Lotte Reit Co Ltd Financial Flexibility Index by Year (2018–2025)
Lotte Reit Co Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Lotte Reit Co Ltd. For the full cash flow conversion analysis, see Lotte Reit Co Ltd cash conversion from operations.
| 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 | — |