Supreme PLC (SUP) — 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). Check Supreme PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Supreme PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Supreme PLC across 8 annual periods. See Supreme PLC (SUP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Supreme PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Supreme PLC. For the full company profile including market capitalisation, see SUP market cap.
| 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 | — |