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 0.10x as of March 2026, meaning its operating cash flow of ฿54.02 Million could theoretically repay 0% of its total liabilities (฿518.52 Million) in one year. Check Salee Colour Public Company Limited (COLOR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Salee Colour Public Company Limited for the complete picture of this company's asset base.
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 | 0.23x | ฿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 | — |