Salee Industry Public Company Limited (SALEE) — 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). Also explore Salee Industry Public Company Limited (SALEE) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Salee Industry Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Salee Industry Public Company Limited across 19 annual periods. Check Salee Industry Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Salee Industry Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Salee Industry Public Company Limited. For the full company profile including market capitalisation, see Salee Industry Public Company Limited (SALEE) market capitalisation.
| 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 | — |