Salee Colour Public Company Limited (COLOR) — Financial Flexibility Index
Salee Colour Public Company Limited (COLOR) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of ฿60.37 Million (operating CF ฿54.02 Million minus capex ฿6.35 Million) represents 0% of total liabilities (฿518.52 Million). Check COLOR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Salee Colour Public Company Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Salee Colour Public Company Limited across 16 annual periods. See Salee Colour Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Salee Colour Public Company Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Salee Colour Public Company Limited. For the full company profile including market capitalisation, see Salee Colour Public Company Limited (COLOR) total market value.
| 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 | — |