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 Salee Printing Public Company Limited free cash flow ratio 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 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. Also explore Salee Printing Public Company Limited (SLP) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Salee Printing Public Company Limited stock valuation.
| 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 | — |