Suprema HQ Inc Financial Flexibility Index

Latest as of March 2026: 0.50x

Suprema HQ Inc financial flexibility index. 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). See Suprema HQ Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Suprema HQ Inc (2011–2025)

Financial flexibility index of Suprema HQ Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Suprema HQ Inc across 15 annual periods. Check earnings quality score of Suprema HQ Inc to evaluate the quality of earnings relative to operating cash generation.

Suprema HQ Inc Financial Flexibility Index by Year (2011–2025)

Suprema HQ Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Suprema HQ Inc. For the full cash flow conversion analysis, see Suprema HQ Inc operating cash flow efficiency.

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