Modetour Network Inc (080160) — Cash Flow-to-Debt Ratio
Modetour Network Inc (080160) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of ₩-10.57 Billion could theoretically repay 0% of its total liabilities (₩139.00 Billion) in one year. See Modetour Network Inc 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
Modetour Network Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Modetour Network Inc across 15 annual periods. Also explore Modetour Network Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Modetour Network Inc (2011–2025)
Year-by-year debt coverage analysis for Modetour Network Inc. For market capitalisation and broader financial context, see Modetour Network Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ₩30.94 Billion | ₩139.00 Billion | ▲ +94.7% |
| 2024 | 0.11x | ₩18.73 Billion | ₩163.78 Billion | ▼ -52.2% |
| 2023 | 0.24x | ₩47.76 Billion | ₩199.64 Billion | ▼ -16.8% |
| 2022 | 0.29x | ₩61.70 Billion | ₩214.64 Billion | ▲ +305.2% |
| 2021 | -0.14x | ₩-26.43 Billion | ₩188.64 Billion | ▲ +61.4% |
| 2020 | -0.36x | ₩-74.01 Billion | ₩204.15 Billion | ▼ -511.3% |
| 2019 | 0.09x | ₩26.13 Billion | ₩296.52 Billion | ▼ -48.4% |
| 2018 | 0.17x | ₩34.35 Billion | ₩201.24 Billion | ▼ -4.2% |
| 2017 | 0.18x | ₩38.22 Billion | ₩214.37 Billion | ▼ -39.8% |
| 2016 | 0.30x | ₩31.67 Billion | ₩106.97 Billion | ▲ +922.3% |
| 2015 | -0.04x | ₩-2.98 Billion | ₩82.83 Billion | ▼ -114.1% |
| 2014 | 0.25x | ₩29.36 Billion | ₩115.25 Billion | ▲ +3.0% |
| 2013 | 0.25x | ₩15.46 Billion | ₩62.55 Billion | ▼ -28.0% |
| 2012 | 0.34x | ₩22.16 Billion | ₩64.57 Billion | ▲ +39.9% |
| 2011 | 0.25x | ₩15.24 Billion | ₩62.13 Billion | — |