Suprema Inc Financial Flexibility Index
Suprema Inc 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). See 236200 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suprema Inc (2016–2025)
Financial flexibility index of Suprema Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Suprema Inc across 10 annual periods. Check how high is Suprema Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Suprema Inc Financial Flexibility Index by Year (2016–2025)
Suprema Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Suprema Inc. For the full cash flow conversion analysis, see Suprema Inc cash flow conversion.
| 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 | — |