Modetour Network Inc Financial Flexibility Index

Latest as of June 2026: -0.08x

Modetour Network Inc financial flexibility index. Modetour Network Inc (080160) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of ₩-8.76 Billion (operating CF ₩-8.80 Billion minus capex ₩40.07 Million) represents 0% of total liabilities (₩111.62 Billion). See Modetour Network Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-8.76 Billion
Operating CF − Capex

Total Liabilities

₩111.62 Billion
KRW

Capital Expenditures

₩40.07 Million
KRW

Financial Flexibility Index of Modetour Network Inc (2011–2025)

Financial flexibility index of Modetour Network Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Modetour Network Inc across 15 annual periods. Check Modetour Network Inc (080160) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Modetour Network Inc Financial Flexibility Index by Year (2011–2025)

Modetour Network Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Modetour Network Inc. For the full cash flow conversion analysis, see Modetour Network Inc (080160) cash conversion ratio.

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