Salee Industry Public Company Limited Financial Flexibility Index
Salee Industry Public Company Limited financial flexibility index. Salee Industry Public Company Limited (SALEE) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ฿38.09 Million (operating CF ฿34.71 Million minus capex ฿3.39 Million) represents 0% of total liabilities (฿269.25 Million). See SALEE free cash flow to operating cash ratio 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 Industry Public Company Limited (2006–2024)
Financial flexibility index of Salee Industry Public Company Limited from 2006 to 2024. Historical Financial Flexibility Index trend for Salee Industry Public Company Limited across 19 annual periods. Check how high is Salee Industry Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Salee Industry Public Company Limited Financial Flexibility Index by Year (2006–2024)
Salee Industry Public Company Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Salee Industry Public Company Limited. For the full cash flow conversion analysis, see Salee Industry Public Company Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | ฿206.03 Million | ฿144.73 Million | ฿198.63 Million | ▲ +85.3% |
| 2023 | 0.56x | ฿129.14 Million | ฿78.79 Million | ฿230.65 Million | ▼ -50.4% |
| 2022 | 1.13x | ฿357.99 Million | ฿278.58 Million | ฿317.34 Million | ▲ +102.3% |
| 2021 | 0.56x | ฿192.94 Million | ฿36.92 Million | ฿345.91 Million | ▼ -27.7% |
| 2020 | 0.77x | ฿284.40 Million | ฿142.92 Million | ฿368.68 Million | ▲ +57.2% |
| 2019 | 0.49x | ฿169.15 Million | ฿91.15 Million | ฿344.81 Million | ▼ -34.1% |
| 2018 | 0.74x | ฿300.94 Million | ฿144.41 Million | ฿404.18 Million | ▲ +12.1% |
| 2017 | 0.66x | ฿241.55 Million | ฿184.20 Million | ฿363.70 Million | ▼ -26.1% |
| 2016 | 0.90x | ฿395.33 Million | ฿104.04 Million | ฿439.60 Million | ▼ -19.7% |
| 2015 | 1.12x | ฿271.59 Million | ฿149.58 Million | ฿242.44 Million | ▲ +50.3% |
| 2014 | 0.75x | ฿409.07 Million | ฿260.45 Million | ฿548.68 Million | ▲ +6.6% |
| 2013 | 0.70x | ฿417.36 Million | ฿247.43 Million | ฿596.80 Million | ▼ -43.9% |
| 2012 | 1.25x | ฿401.61 Million | ฿306.65 Million | ฿322.23 Million | ▲ +26.8% |
| 2011 | 0.98x | ฿315.87 Million | ฿178.05 Million | ฿321.35 Million | ▲ +59.8% |
| 2010 | 0.62x | ฿149.95 Million | ฿96.35 Million | ฿243.77 Million | ▲ +40.8% |
| 2009 | 0.44x | ฿184.67 Million | ฿149.20 Million | ฿422.60 Million | ▼ -31.3% |
| 2008 | 0.64x | ฿283.55 Million | ฿176.80 Million | ฿445.67 Million | ▲ +154.3% |
| 2007 | 0.25x | ฿143.69 Million | ฿89.72 Million | ฿574.36 Million | ▼ -20.6% |
| 2006 | 0.31x | ฿204.41 Million | ฿51.78 Million | ฿649.00 Million | — |