Mode Tour Real Estate Investment Trust Inc (204210) — Financial Flexibility Index
Mode Tour Real Estate Investment Trust Inc (204210) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ₩1.01 Billion (operating CF ₩1.00 Billion minus capex ₩11.80 Million) represents 0% of total liabilities (₩33.43 Billion). Check Mode Tour Real Estate Investment Trust I (204210) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mode Tour Real Estate Investment Trust Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Mode Tour Real Estate Investment Trust Inc across 11 annual periods. See working capital position of Mode Tour Real Estate Investment Trust I to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mode Tour Real Estate Investment Trust Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Mode Tour Real Estate Investment Trust Inc. For the full company profile including market capitalisation, see 204210 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | ₩-2.14 Billion | ₩-5.89 Billion | ₩37.24 Billion | ▼ -129.6% |
| 2023 | 0.19x | ₩7.49 Billion | ₩7.12 Billion | ₩38.57 Billion | ▼ -74.2% |
| 2022 | 0.75x | ₩37.06 Billion | ₩37.06 Billion | ₩49.31 Billion | ▲ +1436.4% |
| 2021 | 0.05x | ₩3.17 Billion | ₩3.17 Billion | ₩64.79 Billion | ▲ +60.6% |
| 2020 | 0.03x | ₩1.96 Billion | ₩1.94 Billion | ₩64.39 Billion | ▼ -78.2% |
| 2019 | 0.14x | ₩9.09 Billion | ₩7.60 Billion | ₩65.03 Billion | ▲ +99.9% |
| 2018 | 0.07x | ₩2.69 Billion | ₩1.58 Billion | ₩38.47 Billion | ▼ -33.6% |
| 2017 | 0.11x | ₩4.04 Billion | ₩1.75 Billion | ₩38.36 Billion | ▲ +119.8% |
| 2016 | 0.05x | ₩2.07 Billion | ₩1.77 Billion | ₩43.27 Billion | ▼ -23.0% |
| 2015 | 0.06x | ₩2.06 Billion | ₩-255.46 Million | ₩33.17 Billion | ▼ -81.4% |
| 2014 | 0.34x | ₩11.48 Billion | ₩93.06 Million | ₩34.23 Billion | — |