Supreme PLC (SUP) — Cash Flow-to-Debt Ratio
Supreme PLC (SUP) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of GBX3.60 Million could theoretically repay 0% of its total liabilities (GBX59.92 Million) in one year. See SUP cash flow after capex ratio 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
Supreme PLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Supreme PLC across 8 annual periods. Also explore how fast is Supreme PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Supreme PLC (2018–2025)
Year-by-year debt coverage analysis for Supreme PLC. For market capitalisation and broader financial context, see market value of Supreme PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | GBX25.09 Million | GBX58.14 Million | ▼ -22.2% |
| 2024 | 0.55x | GBX27.07 Million | GBX48.80 Million | ▲ +47.4% |
| 2023 | 0.38x | GBX19.27 Million | GBX51.20 Million | ▼ -14.6% |
| 2022 | 0.44x | GBX11.77 Million | GBX26.71 Million | ▲ +13.1% |
| 2021 | 0.39x | GBX12.28 Million | GBX31.50 Million | ▼ -6.6% |
| 2020 | 0.42x | GBX17.03 Million | GBX40.81 Million | ▲ +126.0% |
| 2019 | 0.18x | GBX5.96 Million | GBX32.27 Million | ▲ +54.4% |
| 2018 | 0.12x | GBX3.29 Million | GBX27.47 Million | — |