Salee Colour Public Company Limited (COLOR) — Cash Flow-to-Debt Ratio
Salee Colour Public Company Limited (COLOR) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of ฿-75.08 Million could theoretically repay 0% of its total liabilities (฿694.59 Million) in one year. See financial flexibility index of Salee Colour Public Company Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Salee Colour Public Company Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Salee Colour Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see Salee Colour Public Company Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Salee Colour Public Company Limited (2010–2025)
Year-by-year debt coverage analysis for Salee Colour Public Company Limited. Check Salee Colour Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ฿120.80 Million | ฿517.61 Million | ▲ +102.4% |
| 2024 | 0.12x | ฿67.49 Million | ฿585.40 Million | ▼ -53.7% |
| 2023 | 0.25x | ฿150.66 Million | ฿604.62 Million | ▲ +9.3% |
| 2022 | 0.23x | ฿132.98 Million | ฿583.09 Million | ▲ +530.6% |
| 2021 | 0.04x | ฿20.84 Million | ฿576.09 Million | ▼ -93.2% |
| 2020 | 0.53x | ฿211.44 Million | ฿395.95 Million | ▲ +193.7% |
| 2019 | 0.18x | ฿94.26 Million | ฿518.48 Million | ▲ +530.2% |
| 2018 | 0.03x | ฿16.34 Million | ฿566.32 Million | ▼ -40.9% |
| 2017 | 0.05x | ฿25.89 Million | ฿530.70 Million | ▼ -70.8% |
| 2016 | 0.17x | ฿66.39 Million | ฿397.61 Million | ▼ -18.2% |
| 2015 | 0.20x | ฿72.08 Million | ฿352.92 Million | ▲ +15.4% |
| 2014 | 0.18x | ฿68.55 Million | ฿387.33 Million | ▲ +152.4% |
| 2013 | 0.07x | ฿57.57 Million | ฿821.01 Million | ▲ +407.5% |
| 2012 | 0.01x | ฿12.65 Million | ฿915.40 Million | ▼ -79.4% |
| 2011 | 0.07x | ฿29.56 Million | ฿440.73 Million | ▼ -52.4% |
| 2010 | 0.14x | ฿40.59 Million | ฿287.80 Million | — |