Salee Colour Public Company Limited (COLOR) — Financial Flexibility Index
Salee Colour Public Company Limited (COLOR) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ฿16.84 Million (operating CF ฿14.05 Million minus capex ฿2.79 Million) represents 0% of total liabilities (฿515.70 Million). Also explore COLOR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Salee Colour Public Company Limited to assess the company's strategic physical and investment asset allocation.
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 how much is Salee Colour Public Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ฿150.23 Million | ฿130.34 Million | ฿515.70 Million | ▲ +47.2% |
| 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 | — |