Ally Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio
Ally Leasehold Real Estate Investment Trust 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. Check ALLY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ally Leasehold Real Estate Investment Trust (2013–2024)
Cash flow-to-debt ratio of Ally Leasehold Real Estate Investment Trust from 2013 to 2024. Historical debt coverage capacity for Ally Leasehold Real Estate Investment Trust across 12 annual periods. Check ALLY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ally Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2013–2024)
Ally Leasehold Real Estate Investment Trust cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Ally Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see Ally Leasehold Real Estate Investment Tr cash conversion from operations.
| 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 | — |