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 cash flow reinvestment rate of Mode Tour Real Estate Investment Trust I to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mode Tour Real Estate Investment Trust I cash conversion from operations.
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. Explore how well can Mode Tour Real Estate Investment Trust I service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |