Salee Printing Public Company Limited Cash Flow-to-Debt Ratio
Salee Printing Public Company Limited cash flow-to-debt ratio. Salee Printing Public Company Limited (SLP) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of ฿19.77 Million could theoretically repay 0% of its total liabilities (฿143.77 Million) in one year. Check Salee Printing Public Company Limited (SLP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Salee Printing Public Company Limited (2013–2024)
Cash flow-to-debt ratio of Salee Printing Public Company Limited from 2013 to 2024. Historical debt coverage capacity for Salee Printing Public Company Limited across 12 annual periods. Check Salee Printing Public Company Limited (SLP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Salee Printing Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Salee Printing Public Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Salee Printing Public Company Limited. For the full cash flow conversion analysis, see SLP cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.94x | ฿119.37 Million | ฿127.37 Million | ▲ +133.6% |
| 2023 | 0.40x | ฿36.87 Million | ฿91.91 Million | ▲ +30.4% |
| 2022 | 0.31x | ฿38.86 Million | ฿126.26 Million | ▲ +629.9% |
| 2021 | -0.06x | ฿-6.67 Million | ฿114.79 Million | ▼ -115.6% |
| 2020 | 0.37x | ฿45.76 Million | ฿122.73 Million | ▲ +57.1% |
| 2019 | 0.24x | ฿9.12 Million | ฿38.41 Million | ▼ -86.9% |
| 2018 | 1.81x | ฿66.87 Million | ฿36.96 Million | ▼ -32.4% |
| 2017 | 2.68x | ฿108.10 Million | ฿40.37 Million | ▲ +20.4% |
| 2016 | 2.22x | ฿119.91 Million | ฿53.92 Million | ▲ +49.5% |
| 2015 | 1.49x | ฿116.76 Million | ฿78.48 Million | ▲ +87.2% |
| 2014 | 0.79x | ฿204.13 Million | ฿256.87 Million | ▲ +7.0% |
| 2013 | 0.74x | ฿166.39 Million | ฿224.04 Million | — |