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. Explore SALEE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 how much is Salee Industry Public Company Limited worth.
| 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 | — |