Alla Public Company Limited Cash Flow-to-Debt Ratio
Alla Public Company Limited 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. Check Alla Public Company Limited (ALLA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alla Public Company Limited (2013–2024)
Cash flow-to-debt ratio of Alla Public Company Limited from 2013 to 2024. Historical debt coverage capacity for Alla Public Company Limited across 12 annual periods. Check cash flow quality index of Alla Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Alla Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Alla Public Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Alla Public Company Limited. For the full cash flow conversion analysis, see Alla Public Company Limited cash conversion from operations.
| 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 | — |