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. See Ally Leasehold Real Estate Investment Tr (ALLY) free cash flow 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Ally Leasehold Real Estate Investment Tr.
| 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 | — |