Suprema ID Inc (317770) — 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). Check strategic asset allocation of Suprema ID Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suprema ID Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Suprema ID Inc across 9 annual periods. See 317770 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Suprema ID Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Suprema ID Inc. For the full company profile including market capitalisation, see how much is Suprema ID Inc worth.
| 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 | — |