Salee Colour Public Company Limited Financial Flexibility Index
Salee Colour Public Company Limited financial flexibility index. Salee Colour Public Company Limited (COLOR) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of ฿-70.48 Million (operating CF ฿-75.08 Million minus capex ฿4.60 Million) represents 0% of total liabilities (฿694.59 Million). See Salee Colour Public Company Limited (COLOR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Salee Colour Public Company Limited (2010–2025)
Financial flexibility index of Salee Colour Public Company Limited from 2010 to 2025. Historical Financial Flexibility Index trend for Salee Colour Public Company Limited across 16 annual periods. Check Salee Colour Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Salee Colour Public Company Limited Financial Flexibility Index by Year (2010–2025)
Salee Colour Public Company Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Salee Colour Public Company Limited. For the full cash flow conversion analysis, see COLOR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ฿140.42 Million | ฿120.80 Million | ฿517.61 Million | ▲ +37.1% |
| 2024 | 0.20x | ฿115.82 Million | ฿67.49 Million | ฿585.40 Million | ▼ -51.5% |
| 2023 | 0.41x | ฿246.65 Million | ฿150.66 Million | ฿604.62 Million | ▼ -7.4% |
| 2022 | 0.44x | ฿256.90 Million | ฿132.98 Million | ฿583.09 Million | ▲ +116.9% |
| 2021 | 0.20x | ฿117.02 Million | ฿20.84 Million | ฿576.09 Million | ▼ -67.3% |
| 2020 | 0.62x | ฿245.66 Million | ฿211.44 Million | ฿395.95 Million | ▲ +133.5% |
| 2019 | 0.27x | ฿137.75 Million | ฿94.26 Million | ฿518.48 Million | ▲ +251.1% |
| 2018 | 0.08x | ฿42.85 Million | ฿16.34 Million | ฿566.32 Million | ▼ -65.1% |
| 2017 | 0.22x | ฿115.08 Million | ฿25.89 Million | ฿530.70 Million | ▼ -43.0% |
| 2016 | 0.38x | ฿151.32 Million | ฿66.39 Million | ฿397.61 Million | ▲ +68.5% |
| 2015 | 0.23x | ฿79.72 Million | ฿72.08 Million | ฿352.92 Million | ▲ +17.7% |
| 2014 | 0.19x | ฿74.32 Million | ฿68.55 Million | ฿387.33 Million | ▲ +19.6% |
| 2013 | 0.16x | ฿131.72 Million | ฿57.57 Million | ฿821.01 Million | ▼ -67.8% |
| 2012 | 0.50x | ฿455.93 Million | ฿12.65 Million | ฿915.40 Million | ▲ +12.9% |
| 2011 | 0.44x | ฿194.47 Million | ฿29.56 Million | ฿440.73 Million | ▲ +154.6% |
| 2010 | 0.17x | ฿49.88 Million | ฿40.59 Million | ฿287.80 Million | — |