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). Check Salee Industry Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SALEE cash flow metrics.
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. Explore Salee Industry Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |