Alla Public Company Limited (ALLA) — Cash Flow-to-Debt Ratio
Alla Public Company Limited (ALLA) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of ฿47.36 Million could theoretically repay 0% of its total liabilities (฿212.07 Million) in one year. See financial flexibility index of Alla Public Company Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alla Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Alla Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alla Public Company Limited.
Annual Cash Flow-to-Debt Ratio for Alla Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Alla Public Company Limited. Check Alla Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | ฿120.26 Million | ฿269.99 Million | ▼ -23.2% |
| 2023 | 0.58x | ฿131.32 Million | ฿226.31 Million | ▲ +350.8% |
| 2022 | 0.13x | ฿39.04 Million | ฿303.28 Million | ▲ +1071.6% |
| 2021 | -0.01x | ฿-3.19 Million | ฿241.09 Million | ▼ -101.9% |
| 2020 | 0.71x | ฿124.29 Million | ฿175.19 Million | ▲ +73.4% |
| 2019 | 0.41x | ฿104.58 Million | ฿255.66 Million | ▲ +297.3% |
| 2018 | 0.10x | ฿24.48 Million | ฿237.76 Million | ▼ -80.6% |
| 2017 | 0.53x | ฿93.46 Million | ฿176.39 Million | ▲ +63.9% |
| 2016 | 0.32x | ฿55.52 Million | ฿171.70 Million | ▼ -16.3% |
| 2015 | 0.39x | ฿116.16 Million | ฿300.52 Million | ▼ -2.3% |
| 2014 | 0.40x | ฿184.82 Million | ฿467.14 Million | ▲ +7.4% |
| 2013 | 0.37x | ฿210.33 Million | ฿570.91 Million | — |