Salee Colour Public Company Limited (COLOR) — 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). Check how aggressively does Salee Colour Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see COLOR cash flow metrics.
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. Explore Salee Colour Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |