Modetour Network Inc (080160) — Cash Flow-to-Debt Ratio
Modetour Network Inc (080160) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-1.84 Billion could theoretically repay 0% of its total liabilities (₩138.07 Billion) in one year. Explore Modetour Network Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 080160 total asset value for the complete picture of this company's asset base.
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 how much is Modetour Network Inc worth.
| 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 | — |