Mode Tour Real Estate Investment Trust Inc Financial Flexibility Index
Mode Tour Real Estate Investment Trust Inc 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). See 204210 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mode Tour Real Estate Investment Trust Inc (2014–2024)
Financial flexibility index of Mode Tour Real Estate Investment Trust Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Mode Tour Real Estate Investment Trust Inc across 11 annual periods. Check Mode Tour Real Estate Investment Trust I cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mode Tour Real Estate Investment Trust Inc Financial Flexibility Index by Year (2014–2024)
Mode Tour Real Estate Investment Trust Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Mode Tour Real Estate Investment Trust Inc. For the full cash flow conversion analysis, see 204210 cash flow metrics.
| 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 | — |