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 cash generation quality of Salee Industry 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 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. Also explore SALEE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Salee Industry Public Company Limited.
| 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 | — |