Salee Printing Public Company Limited (SLP) — 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. See financial flexibility index of Salee Printing 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 Printing Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Salee Printing Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Salee Printing Public Company Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Salee Printing Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Salee Printing Public Company Limited. Check SLP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.94x | ฿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 | — |