Ally Leasehold Real Estate Investment Trust (ALLY) — Cash Flow-to-Debt Ratio
Ally Leasehold Real Estate Investment Trust (ALLY) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ฿437.24 Million could theoretically repay 0% of its total liabilities (฿5.02 Billion) in one year. Explore Ally Leasehold Real Estate Investment Tr long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ally Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ally Leasehold Real Estate Investment Trust across 12 annual periods. Also explore ALLY total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ally Leasehold Real Estate Investment Trust (2013–2024)
Year-by-year debt coverage analysis for Ally Leasehold Real Estate Investment Trust. For market capitalisation and broader financial context, see Ally Leasehold Real Estate Investment Tr (ALLY) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ฿87.01 Million | ฿5.17 Billion | ▼ -89.1% |
| 2023 | 0.15x | ฿783.28 Million | ฿5.08 Billion | ▲ +36.0% |
| 2022 | 0.11x | ฿572.92 Million | ฿5.05 Billion | ▲ +387.1% |
| 2021 | -0.04x | ฿-185.70 Million | ฿4.70 Billion | ▼ -177.4% |
| 2020 | 0.05x | ฿197.61 Million | ฿3.87 Billion | ▼ -70.9% |
| 2019 | 0.18x | ฿623.55 Million | ฿3.55 Billion | ▼ -92.1% |
| 2018 | 2.21x | ฿278.12 Million | ฿125.72 Million | ▼ -0.4% |
| 2017 | 2.22x | ฿294.85 Million | ฿132.77 Million | ▼ -13.4% |
| 2016 | 2.57x | ฿334.46 Million | ฿130.36 Million | ▲ +21.6% |
| 2015 | 2.11x | ฿313.78 Million | ฿148.69 Million | ▼ -85.6% |
| 2014 | 14.63x | ฿227.07 Million | ฿15.52 Million | ▲ +102.9% |
| 2013 | -498.69x | ฿-7.91 Billion | ฿15.86 Million | — |