Salee Printing Public Company Limited (SLP) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Salee Printing Public Company Limited (SLP) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ฿19.77 Million (operating CF ฿19.77 Million minus capex ฿0.00) represents 0% of total liabilities (฿143.77 Million). Also explore net asset growth rate of Salee Printing Public Company Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿19.77 Million
Operating CF − Capex

Total Liabilities

฿143.77 Million
THB

Capital Expenditures

฿0.00
THB

Salee Printing Public Company Limited Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Salee Printing Public Company Limited across 12 annual periods. Check Salee Printing Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Salee Printing Public Company Limited (2013–2024)

Year-by-year free cash flow to debt coverage for Salee Printing Public Company Limited. For the full company profile including market capitalisation, see SLP market cap overview.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 1.29x ฿164.23 Million ฿119.37 Million ฿127.37 Million ▲ +81.4%
2023 0.71x ฿65.31 Million ฿36.87 Million ฿91.91 Million ▲ +3.8%
2022 0.68x ฿86.41 Million ฿38.86 Million ฿126.26 Million ▼ -31.6%
2021 1.00x ฿114.80 Million ฿-6.67 Million ฿114.79 Million ▼ -1.3%
2020 1.01x ฿124.36 Million ฿45.76 Million ฿122.73 Million ▲ +5.2%
2019 0.96x ฿37.01 Million ฿9.12 Million ฿38.41 Million ▼ -70.3%
2018 3.25x ฿120.06 Million ฿66.87 Million ฿36.96 Million ▲ +5.2%
2017 3.09x ฿124.71 Million ฿108.10 Million ฿40.37 Million ▼ -16.1%
2016 3.68x ฿198.43 Million ฿119.91 Million ฿53.92 Million ▲ +87.9%
2015 1.96x ฿153.73 Million ฿116.76 Million ฿78.48 Million ▲ +91.2%
2014 1.02x ฿263.16 Million ฿204.13 Million ฿256.87 Million ▼ -11.6%
2013 1.16x ฿259.74 Million ฿166.39 Million ฿224.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities