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). Also explore net asset growth rate of Supreme PLC to track the company's year-over-year net asset growth rate.
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. Check SUP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Supreme PLC (SUP) market capitalisation.
| 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 | — |