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). Also explore Suprema ID Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Suprema ID Inc to assess the company's strategic physical and investment asset allocation.
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 market cap of Suprema ID Inc.
| 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 | — |