Modetour Network

Modetour Network OCF/Debt

The Operating Cash Flow to Debt Ratio of Modetour Network (080160.KQ) as of Oct 16, 2026 is 1,031.44 %. In the previous year, Operating Cash Flow to Debt Ratio was 66.42 % — a change of 1,452.92% (higher).

OCF/Debt

1,031.44 %

YoY

1,452.92%

Last updated:

Operating Cash Flow to Debt Ratio of Modetour Network is 2025 1,031.44 % . Operating Cash Flow to Debt Ratio of Modetour Network was 2024 66.42 % . It decreases by 1,452.92% higher compared to the previous year.

The Modetour Network OCF/Debt history

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OCF/Debt
Date
OCF/Debt
Jan 1, 2018
72.94 KRW
Jan 1, 2019
20.03 KRW
Jan 1, 2020
-55.31 KRW
Jan 1, 2021
-32.71 KRW
Jan 1, 2022
61.82 KRW
Jan 1, 2023
173.64 KRW
Jan 1, 2024
66.42 KRW
Jan 1, 2025
1,031.44 KRW
The Modetour Network OCF/Debt history
YEAROCF/DebtYoY
1,031.44 %+1,452.92%
66.42 %-61.75%
173.64 %+180.90%
61.82 %-288.99%
-32.71 %-40.86%
-55.31 %-376.18%
20.03 %-72.55%
72.94 %-13.20%
84.03 %-85.72%
588.62 %-970.17%
-67.64 %-180.79%
83.73 %—

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Modetour Network Stock analysis

What does Modetour Network do? Modetour Network Inc. provides travel and tour services from its Seoul headquarters. The company operates through three segments: Travel Agency Service, which offers travel products including airline tickets, package tours, cruises, and visa services; Hotel Consignment Operation and Agency Service, handling hotel consignment operations; and Real Estate Investment, securing funds to acquire and manage hotels for investor returns. Modetour Network Inc. went public on July 26, 2005. Modetour Network is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Modetour Network stock

Operating Cash Flow to Debt Ratio of Modetour Network is 1,031.44 % in 2025.

Operating Cash Flow to Debt Ratio of Modetour Network changed from 66.42 % to 1,031.44 %, representing a 1,452.92% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Modetour Network since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Modetour Network with sector peers and the industry average to assess whether it is attractive.

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Leverage — Modetour Network

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