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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Suprema Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suprema Inc (2016–2025)
Year-by-year debt coverage analysis for Suprema Inc. For market capitalisation and broader financial context, see Suprema Inc (236200) total market value.
| 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 | — |