Salee Printing Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.14x

Salee Printing Public Company Limited financial flexibility index. 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). See SLP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Salee Printing Public Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Salee Printing Public Company Limited across 12 annual periods. Check SLP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Salee Printing Public Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Salee Printing Public Company Limited. For the full cash flow conversion analysis, see SLP cash flow conversion.

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