Supreme PLC Financial Flexibility Index
Supreme PLC financial flexibility index. Supreme PLC (SUP) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of GBX6.16 Million (operating CF GBX3.60 Million minus capex GBX2.56 Million) represents 0% of total liabilities (GBX59.92 Million). Explore Supreme PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Supreme PLC (2018–2025)
Financial flexibility index of Supreme PLC from 2018 to 2025. Historical Financial Flexibility Index trend for Supreme PLC across 8 annual periods. Check SUP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Supreme PLC Financial Flexibility Index by Year (2018–2025)
Supreme PLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Supreme PLC. For the full cash flow conversion analysis, see SUP cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | GBX28.30 Million | GBX25.09 Million | GBX58.14 Million | ▼ -26.9% |
| 2024 | 0.67x | GBX32.51 Million | GBX27.07 Million | GBX48.80 Million | ▲ +66.0% |
| 2023 | 0.40x | GBX20.55 Million | GBX19.27 Million | GBX51.20 Million | ▼ -26.2% |
| 2022 | 0.54x | GBX14.52 Million | GBX11.77 Million | GBX26.71 Million | ▲ +21.7% |
| 2021 | 0.45x | GBX14.07 Million | GBX12.28 Million | GBX31.50 Million | ▼ -2.6% |
| 2020 | 0.46x | GBX18.71 Million | GBX17.03 Million | GBX40.81 Million | ▲ +103.4% |
| 2019 | 0.23x | GBX7.28 Million | GBX5.96 Million | GBX32.27 Million | ▲ +33.5% |
| 2018 | 0.17x | GBX4.64 Million | GBX3.29 Million | GBX27.47 Million | — |