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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Supreme PLC.
Annual Financial Flexibility Index for Supreme PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Supreme PLC. Explore Supreme PLC (SUP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |