Suprema ID Inc (317770) — 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. See how much free cash does Suprema ID Inc generate 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 ID Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Suprema ID Inc across 9 annual periods. Also explore 317770 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suprema ID Inc (2017–2025)
Year-by-year debt coverage analysis for Suprema ID Inc. For market capitalisation and broader financial context, see Suprema ID Inc (317770) market capitalisation.
| 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 | — |