Suprema Inc (236200) — Cash Flow-to-Debt Ratio
Suprema Inc (236200) has a Cash Flow-to-Debt Ratio of 0.44x as of December 2025, meaning its operating cash flow of ₩12.80 Billion could theoretically repay 0% of its total liabilities (₩28.79 Billion) in one year. See Suprema Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suprema Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Suprema Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Suprema Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Suprema Inc (2016–2025)
Year-by-year debt coverage analysis for Suprema Inc. Check 236200 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | ₩37.33 Billion | ₩28.79 Billion | ▼ -11.1% |
| 2024 | 1.46x | ₩34.22 Billion | ₩23.47 Billion | ▼ -10.8% |
| 2023 | 1.63x | ₩23.41 Billion | ₩14.33 Billion | ▲ +3.8% |
| 2022 | 1.57x | ₩18.87 Billion | ₩11.99 Billion | ▼ -14.0% |
| 2021 | 1.83x | ₩17.71 Billion | ₩9.68 Billion | ▼ -2.7% |
| 2020 | 1.88x | ₩15.00 Billion | ₩7.97 Billion | ▼ -14.6% |
| 2019 | 2.20x | ₩26.79 Billion | ₩12.16 Billion | ▲ +7.3% |
| 2018 | 2.05x | ₩14.92 Billion | ₩7.27 Billion | ▲ +12.1% |
| 2017 | 1.83x | ₩11.12 Billion | ₩6.07 Billion | ▼ -11.4% |
| 2016 | 2.07x | ₩13.31 Billion | ₩6.44 Billion | — |