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). Also explore net asset momentum of Lotte Reit Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 330590 financial resilience to evaluate the company's liquid asset resilience ratio.
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 330590 market cap overview.
| 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 | — |