Suprema ID Inc Cash Flow-to-Debt Ratio
Suprema ID Inc cash flow-to-debt ratio. Suprema ID Inc (317770) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩1.29 Billion could theoretically repay 0% of its total liabilities (₩31.52 Billion) in one year. Check Suprema ID Inc (317770) cash earnings ratio 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 ID Inc (2017–2025)
Cash flow-to-debt ratio of Suprema ID Inc from 2017 to 2025. Historical debt coverage capacity for Suprema ID Inc across 9 annual periods. Check Suprema ID Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suprema ID Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Suprema ID Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Suprema ID Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Suprema ID Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ₩-2.50 Billion | ₩31.52 Billion | ▲ +4.1% |
| 2024 | -0.08x | ₩-3.32 Billion | ₩40.03 Billion | ▲ +41.1% |
| 2023 | -0.14x | ₩-522.73 Million | ₩3.72 Billion | ▼ -118.8% |
| 2022 | 0.75x | ₩2.89 Billion | ₩3.86 Billion | ▲ +57.5% |
| 2021 | 0.48x | ₩1.96 Billion | ₩4.13 Billion | ▼ -49.6% |
| 2020 | 0.94x | ₩3.30 Billion | ₩3.50 Billion | ▲ +77.7% |
| 2019 | 0.53x | ₩1.61 Billion | ₩3.04 Billion | ▼ -57.5% |
| 2018 | 1.25x | ₩4.68 Billion | ₩3.74 Billion | ▲ +176.8% |
| 2017 | 0.45x | ₩1.72 Billion | ₩3.82 Billion | — |