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 317770 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Suprema ID Inc (317770) cash flow conversion.
Annual Financial Flexibility Index for Suprema ID Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Suprema ID Inc. Explore Suprema ID Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |