Salee Industry Public Company Limited (SALEE) — Cash Flow-to-Debt Ratio
Salee Industry Public Company Limited (SALEE) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ฿34.71 Million could theoretically repay 0% of its total liabilities (฿269.25 Million) in one year. See financial agility of Salee Industry 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 Industry Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Salee Industry Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see Salee Industry Public Company Limited (SALEE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Salee Industry Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for Salee Industry Public Company Limited. Check SALEE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | ฿144.73 Million | ฿198.63 Million | ▲ +113.3% |
| 2023 | 0.34x | ฿78.79 Million | ฿230.65 Million | ▼ -61.1% |
| 2022 | 0.88x | ฿278.58 Million | ฿317.34 Million | ▲ +722.6% |
| 2021 | 0.11x | ฿36.92 Million | ฿345.91 Million | ▼ -72.5% |
| 2020 | 0.39x | ฿142.92 Million | ฿368.68 Million | ▲ +46.6% |
| 2019 | 0.26x | ฿91.15 Million | ฿344.81 Million | ▼ -26.0% |
| 2018 | 0.36x | ฿144.41 Million | ฿404.18 Million | ▼ -29.5% |
| 2017 | 0.51x | ฿184.20 Million | ฿363.70 Million | ▲ +114.0% |
| 2016 | 0.24x | ฿104.04 Million | ฿439.60 Million | ▼ -61.6% |
| 2015 | 0.62x | ฿149.58 Million | ฿242.44 Million | ▲ +30.0% |
| 2014 | 0.47x | ฿260.45 Million | ฿548.68 Million | ▲ +14.5% |
| 2013 | 0.41x | ฿247.43 Million | ฿596.80 Million | ▼ -56.4% |
| 2012 | 0.95x | ฿306.65 Million | ฿322.23 Million | ▲ +71.8% |
| 2011 | 0.55x | ฿178.05 Million | ฿321.35 Million | ▲ +40.2% |
| 2010 | 0.40x | ฿96.35 Million | ฿243.77 Million | ▲ +11.9% |
| 2009 | 0.35x | ฿149.20 Million | ฿422.60 Million | ▼ -11.0% |
| 2008 | 0.40x | ฿176.80 Million | ฿445.67 Million | ▲ +154.0% |
| 2007 | 0.16x | ฿89.72 Million | ฿574.36 Million | ▲ +95.8% |
| 2006 | 0.08x | ฿51.78 Million | ฿649.00 Million | — |