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 ALLA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Alla Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alla Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Alla Public Company Limited. For market capitalisation and broader financial context, see Alla Public Company Limited (ALLA) market capitalisation.
| 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 | — |