Suprema HQ Inc (094840) — Cash Flow-to-Debt Ratio
Suprema HQ Inc (094840) has a Cash Flow-to-Debt Ratio of 0.49x as of March 2026, meaning its operating cash flow of ₩3.65 Billion could theoretically repay 0% of its total liabilities (₩7.40 Billion) in one year. Explore 094840 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suprema HQ Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Suprema HQ Inc across 15 annual periods. Also explore 094840 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suprema HQ Inc (2011–2025)
Year-by-year debt coverage analysis for Suprema HQ Inc. For market capitalisation and broader financial context, see Suprema HQ Inc (094840) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | ₩4.39 Billion | ₩8.47 Billion | ▲ +233.5% |
| 2024 | -0.39x | ₩-4.30 Billion | ₩11.08 Billion | ▼ -944.8% |
| 2023 | 0.05x | ₩917.51 Million | ₩19.96 Billion | ▼ -78.9% |
| 2022 | 0.22x | ₩6.66 Billion | ₩30.53 Billion | ▲ +15.2% |
| 2021 | 0.19x | ₩6.15 Billion | ₩32.47 Billion | ▼ -23.4% |
| 2020 | 0.25x | ₩7.28 Billion | ₩29.46 Billion | ▲ +67.1% |
| 2019 | 0.15x | ₩4.22 Billion | ₩28.50 Billion | ▼ -79.2% |
| 2018 | 0.71x | ₩9.57 Billion | ₩13.48 Billion | ▲ +27.7% |
| 2017 | 0.56x | ₩4.47 Billion | ₩8.04 Billion | ▼ -10.7% |
| 2016 | 0.62x | ₩5.19 Billion | ₩8.34 Billion | ▼ -76.0% |
| 2015 | 2.60x | ₩19.67 Billion | ₩7.57 Billion | ▼ -8.7% |
| 2014 | 2.85x | ₩26.32 Billion | ₩9.25 Billion | ▲ +113.1% |
| 2013 | 1.34x | ₩11.94 Billion | ₩8.95 Billion | ▼ -47.9% |
| 2012 | 2.56x | ₩21.75 Billion | ₩8.49 Billion | ▲ +2900.6% |
| 2011 | 0.09x | ₩741.76 Million | ₩8.69 Billion | — |