Mode Tour Real Estate Investment Trust Inc Cash Flow-to-Debt Ratio
Mode Tour Real Estate Investment Trust Inc 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. Check 204210 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mode Tour Real Estate Investment Trust Inc (2014–2024)
Cash flow-to-debt ratio of Mode Tour Real Estate Investment Trust Inc from 2014 to 2024. Historical debt coverage capacity for Mode Tour Real Estate Investment Trust Inc across 11 annual periods. Check cash flow reinvestment rate of Mode Tour Real Estate Investment Trust I to assess the company's total reinvestment commitment from operating cash flow.
Mode Tour Real Estate Investment Trust Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Mode Tour Real Estate Investment Trust Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Mode Tour Real Estate Investment Trust Inc. For the full cash flow conversion analysis, see 204210 cash flow conversion.
| 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 | — |