Suprema HQ Inc (094840) — Financial Flexibility Index

Latest as of March 2026: 0.50x

Suprema HQ Inc (094840) has a Financial Flexibility Index of 0.50x as of March 2026. Free cash flow of ₩3.68 Billion (operating CF ₩3.65 Billion minus capex ₩27.69 Million) represents 0% of total liabilities (₩7.40 Billion). Check 094840 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.68 Billion
Operating CF − Capex

Total Liabilities

₩7.40 Billion
KRW

Capital Expenditures

₩27.69 Million
KRW

Suprema HQ Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Suprema HQ Inc across 15 annual periods. See Suprema HQ Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Suprema HQ Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Suprema HQ Inc. For the full company profile including market capitalisation, see 094840 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.61x ₩5.20 Billion ₩4.39 Billion ₩8.47 Billion ▲ +265.3%
2024 -0.37x ₩-4.12 Billion ₩-4.30 Billion ₩11.08 Billion ▼ -565.1%
2023 0.08x ₩1.60 Billion ₩917.51 Million ₩19.96 Billion ▼ -71.1%
2022 0.28x ₩8.44 Billion ₩6.66 Billion ₩30.53 Billion ▼ -9.6%
2021 0.31x ₩9.93 Billion ₩6.15 Billion ₩32.47 Billion ▲ +19.1%
2020 0.26x ₩7.56 Billion ₩7.28 Billion ₩29.46 Billion ▲ +44.2%
2019 0.18x ₩5.07 Billion ₩4.22 Billion ₩28.50 Billion ▼ -75.6%
2018 0.73x ₩9.85 Billion ₩9.57 Billion ₩13.48 Billion ▼ -12.8%
2017 0.84x ₩6.74 Billion ₩4.47 Billion ₩8.04 Billion ▲ +13.9%
2016 0.74x ₩6.14 Billion ₩5.19 Billion ₩8.34 Billion ▼ -78.0%
2015 3.34x ₩25.32 Billion ₩19.67 Billion ₩7.57 Billion ▲ +5.4%
2014 3.17x ₩29.33 Billion ₩26.32 Billion ₩9.25 Billion ▲ +61.3%
2013 1.97x ₩17.58 Billion ₩11.94 Billion ₩8.95 Billion ▼ -29.3%
2012 2.78x ₩23.60 Billion ₩21.75 Billion ₩8.49 Billion ▲ +826.3%
2011 0.30x ₩2.61 Billion ₩741.76 Million ₩8.69 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities