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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 094840 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Suprema HQ Inc. Explore Suprema HQ Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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