Salee Colour Public Company Limited Cash Flow-to-Debt Ratio
Salee Colour Public Company Limited 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. Check Salee Colour Public Company Limited (COLOR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Salee Colour Public Company Limited (2010–2025)
Cash flow-to-debt ratio of Salee Colour Public Company Limited from 2010 to 2025. Historical debt coverage capacity for Salee Colour Public Company Limited across 16 annual periods. Check how aggressively does Salee Colour Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Salee Colour Public Company Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
Salee Colour Public Company Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Salee Colour Public Company Limited. For the full cash flow conversion analysis, see Salee Colour Public Company Limited operating cash flow efficiency.
| 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 | — |