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 Mode Tour Real Estate Investment Trust I (204210) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Mode Tour Real Estate Investment Trust I (204210) cash conversion ratio.
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. Check Mode Tour Real Estate Investment Trust I earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |