Suprema HQ Inc Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.49x

Suprema HQ Inc 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. Check 094840 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.49x
Operating CF / Total Liabilities

Operating Cash Flow

₩3.65 Billion
KRW

Total Liabilities

₩7.40 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Suprema HQ Inc (2011–2025)

Cash flow-to-debt ratio of Suprema HQ Inc from 2011 to 2025. Historical debt coverage capacity for Suprema HQ Inc across 15 annual periods. Check 094840 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Suprema HQ Inc Cash Flow-to-Debt Ratio by Year (2011–2025)

Suprema HQ Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Suprema HQ Inc. For the full cash flow conversion analysis, see 094840 operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.