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. Check Mode Tour Real Estate Investment Trust I investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Mode Tour Real Estate Investment Trust I's balance sheet for the complete picture of this company's asset base.
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 204210 stock market capitalisation.
| 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 | — |