Modetour Network Inc (080160) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Modetour Network Inc (080160) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩257.22 Million (operating CF ₩-1.84 Billion minus capex ₩2.10 Billion) represents 0% of total liabilities (₩138.07 Billion). Check 080160 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩257.22 Million
Operating CF − Capex

Total Liabilities

₩138.07 Billion
KRW

Capital Expenditures

₩2.10 Billion
KRW

Modetour Network Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Modetour Network Inc across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Modetour Network Inc generate cash.

Annual Financial Flexibility Index for Modetour Network Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Modetour Network Inc. Explore how well can Modetour Network Inc 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
2025 0.25x ₩34.67 Billion ₩30.94 Billion ₩139.00 Billion ▲ +68.0%
2024 0.15x ₩24.31 Billion ₩18.73 Billion ₩163.78 Billion ▼ -48.1%
2023 0.29x ₩57.13 Billion ₩47.76 Billion ₩199.64 Billion ▼ -9.8%
2022 0.32x ₩68.07 Billion ₩61.70 Billion ₩214.64 Billion ▲ +328.2%
2021 -0.14x ₩-26.22 Billion ₩-26.43 Billion ₩188.64 Billion ▲ +61.3%
2020 -0.36x ₩-73.31 Billion ₩-74.01 Billion ₩204.15 Billion ▼ -341.5%
2019 0.15x ₩44.09 Billion ₩26.13 Billion ₩296.52 Billion ▼ -19.7%
2018 0.19x ₩37.24 Billion ₩34.35 Billion ₩201.24 Billion ▼ -5.2%
2017 0.20x ₩41.84 Billion ₩38.22 Billion ₩214.37 Billion ▼ -36.5%
2016 0.31x ₩32.89 Billion ₩31.67 Billion ₩106.97 Billion ▲ +5273.5%
2015 -0.01x ₩-492.23 Million ₩-2.98 Billion ₩82.83 Billion ▼ -102.1%
2014 0.28x ₩32.83 Billion ₩29.36 Billion ₩115.25 Billion ▲ +9.6%
2013 0.26x ₩16.26 Billion ₩15.46 Billion ₩62.55 Billion ▼ -47.7%
2012 0.50x ₩32.07 Billion ₩22.16 Billion ₩64.57 Billion ▲ +90.2%
2011 0.26x ₩16.23 Billion ₩15.24 Billion ₩62.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities