Mode Tour Real Estate Investment Trust Inc (204210) — Cash Flow-to-Debt Ratio
Mode Tour Real Estate Investment Trust Inc (204210) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ₩1.00 Billion could theoretically repay 0% of its total liabilities (₩33.43 Billion) in one year. See 204210 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mode Tour Real Estate Investment Trust Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Mode Tour Real Estate Investment Trust Inc across 11 annual periods. Also explore 204210 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mode Tour Real Estate Investment Trust Inc (2014–2024)
Year-by-year debt coverage analysis for Mode Tour Real Estate Investment Trust Inc. For market capitalisation and broader financial context, see how much is Mode Tour Real Estate Investment Trust I worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | ₩-5.89 Billion | ₩37.24 Billion | ▼ -185.7% |
| 2023 | 0.18x | ₩7.12 Billion | ₩38.57 Billion | ▼ -75.4% |
| 2022 | 0.75x | ₩37.06 Billion | ₩49.31 Billion | ▲ +1438.3% |
| 2021 | 0.05x | ₩3.17 Billion | ₩64.79 Billion | ▲ +61.8% |
| 2020 | 0.03x | ₩1.94 Billion | ₩64.39 Billion | ▼ -74.2% |
| 2019 | 0.12x | ₩7.60 Billion | ₩65.03 Billion | ▲ +185.1% |
| 2018 | 0.04x | ₩1.58 Billion | ₩38.47 Billion | ▼ -10.0% |
| 2017 | 0.05x | ₩1.75 Billion | ₩38.36 Billion | ▲ +11.5% |
| 2016 | 0.04x | ₩1.77 Billion | ₩43.27 Billion | ▲ +630.8% |
| 2015 | -0.01x | ₩-255.46 Million | ₩33.17 Billion | ▼ -383.3% |
| 2014 | 0.00x | ₩93.06 Million | ₩34.23 Billion | — |