Modetour Network Inc (080160) — Financial Flexibility Index

Latest as of December 2025: -0.07x

Modetour Network Inc (080160) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of ₩-9.74 Billion (operating CF ₩-10.57 Billion minus capex ₩828.66 Million) represents 0% of total liabilities (₩139.00 Billion). Also explore Modetour Network Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-9.74 Billion
Operating CF − Capex

Total Liabilities

₩139.00 Billion
KRW

Capital Expenditures

₩828.66 Million
KRW

Modetour Network Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Modetour Network Inc across 15 annual periods. Check 080160 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Modetour Network Inc. For the full company profile including market capitalisation, see Modetour Network Inc market capitalisation.

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