Suprema ID Inc Financial Flexibility Index
Suprema ID Inc financial flexibility index. Suprema ID Inc (317770) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩1.29 Billion (operating CF ₩1.29 Billion minus capex ₩0.00) represents 0% of total liabilities (₩31.52 Billion). See Suprema ID Inc (317770) free cash flow 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 ID Inc (2017–2025)
Financial flexibility index of Suprema ID Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Suprema ID Inc across 9 annual periods. Check Suprema ID Inc (317770) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Suprema ID Inc Financial Flexibility Index by Year (2017–2025)
Suprema ID Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Suprema ID Inc. For the full cash flow conversion analysis, see 317770 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | ₩-646.23 Million | ₩-2.50 Billion | ₩31.52 Billion | ▼ -295.5% |
| 2024 | -0.01x | ₩-207.50 Million | ₩-3.32 Billion | ₩40.03 Billion | ▼ -102.7% |
| 2023 | 0.19x | ₩705.85 Million | ₩-522.73 Million | ₩3.72 Billion | ▼ -82.9% |
| 2022 | 1.11x | ₩4.28 Billion | ₩2.89 Billion | ₩3.86 Billion | ▲ +42.8% |
| 2021 | 0.78x | ₩3.21 Billion | ₩1.96 Billion | ₩4.13 Billion | ▼ -22.8% |
| 2020 | 1.01x | ₩3.52 Billion | ₩3.30 Billion | ₩3.50 Billion | ▲ +46.0% |
| 2019 | 0.69x | ₩2.09 Billion | ₩1.61 Billion | ₩3.04 Billion | ▼ -45.4% |
| 2018 | 1.26x | ₩4.72 Billion | ₩4.68 Billion | ₩3.74 Billion | ▲ +164.5% |
| 2017 | 0.48x | ₩1.82 Billion | ₩1.72 Billion | ₩3.82 Billion | — |