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 how resilient are Lotte Reit Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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. See Lotte Reit Co Ltd (330590) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Lotte Reit Co Ltd (330590) market capitalisation.
| 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 | — |