Suprema Inc Cash Flow-to-Debt Ratio
Suprema Inc 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. Check 236200 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suprema Inc (2016–2025)
Cash flow-to-debt ratio of Suprema Inc from 2016 to 2025. Historical debt coverage capacity for Suprema Inc across 10 annual periods. Check 236200 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suprema Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Suprema Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Suprema Inc. For the full cash flow conversion analysis, see 236200 cash generation efficiency.
| 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 | — |