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). Also explore 236200 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 236200 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Suprema Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Suprema Inc. For the full company profile including market capitalisation, see 236200 stock market capitalisation.
| 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 | — |