Suprema HQ Inc (094840) — Financial Flexibility Index
Suprema HQ Inc (094840) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of ₩-1.28 Billion (operating CF ₩-1.53 Billion minus capex ₩248.69 Million) represents 0% of total liabilities (₩7.21 Billion). Also explore 094840 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suprema HQ Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Suprema HQ Inc across 14 annual periods. Check 094840 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Suprema HQ Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Suprema HQ Inc. For the full company profile including market capitalisation, see Suprema HQ Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |