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 0.03x as of December 2025, meaning its operating cash flow of ฿14.05 Million could theoretically repay 0% of its total liabilities (฿515.70 Million) in one year. See free cash flow generation of Salee Colour Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Salee Colour Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see COLOR market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ฿130.34 Million | ฿515.70 Million | ▲ +119.2% |
| 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 | — |