Suprema Inc (236200) — Financial Flexibility Index
Suprema Inc (236200) has a Financial Flexibility Index of 0.68x as of December 2025. Free cash flow of ₩19.53 Billion (operating CF ₩12.80 Billion minus capex ₩6.74 Billion) represents 1% of total liabilities (₩28.79 Billion). Check Suprema Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suprema Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Suprema Inc across 10 annual periods. For the full cash flow conversion analysis, see 236200 cash flow conversion.
Annual Financial Flexibility Index for Suprema Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Suprema Inc. Explore debt repayment capacity of Suprema Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.65x | ₩47.45 Billion | ₩37.33 Billion | ₩28.79 Billion | ▼ -2.4% |
| 2024 | 1.69x | ₩39.63 Billion | ₩34.22 Billion | ₩23.47 Billion | ▼ -12.0% |
| 2023 | 1.92x | ₩27.48 Billion | ₩23.41 Billion | ₩14.33 Billion | ▲ +11.9% |
| 2022 | 1.71x | ₩20.55 Billion | ₩18.87 Billion | ₩11.99 Billion | ▼ -17.1% |
| 2021 | 2.07x | ₩20.00 Billion | ₩17.71 Billion | ₩9.68 Billion | ▼ -14.0% |
| 2020 | 2.40x | ₩19.17 Billion | ₩15.00 Billion | ₩7.97 Billion | ▲ +6.7% |
| 2019 | 2.25x | ₩27.40 Billion | ₩26.79 Billion | ₩12.16 Billion | ▲ +6.3% |
| 2018 | 2.12x | ₩15.41 Billion | ₩14.92 Billion | ₩7.27 Billion | ▲ +10.6% |
| 2017 | 1.92x | ₩11.64 Billion | ₩11.12 Billion | ₩6.07 Billion | ▼ -25.7% |
| 2016 | 2.58x | ₩16.59 Billion | ₩13.31 Billion | ₩6.44 Billion | — |