Ally Leasehold Real Estate Investment Trust (ALLY) — Financial Flexibility Index
Ally Leasehold Real Estate Investment Trust (ALLY) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ฿437.24 Million (operating CF ฿437.24 Million minus capex ฿0.00) represents 0% of total liabilities (฿5.02 Billion). Check Ally Leasehold Real Estate Investment Tr total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ally Leasehold Real Estate Investment Trust Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Ally Leasehold Real Estate Investment Trust across 12 annual periods. For the full cash flow conversion analysis, see ALLY cash generation efficiency.
Annual Financial Flexibility Index for Ally Leasehold Real Estate Investment Trust (2013–2024)
Year-by-year free cash flow to debt coverage for Ally Leasehold Real Estate Investment Trust. Explore Ally Leasehold Real Estate Investment Tr cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ฿87.01 Million | ฿87.01 Million | ฿5.17 Billion | ▼ -89.1% |
| 2023 | 0.15x | ฿783.28 Million | ฿783.28 Million | ฿5.08 Billion | ▲ +36.0% |
| 2022 | 0.11x | ฿572.92 Million | ฿572.92 Million | ฿5.05 Billion | ▲ +387.1% |
| 2021 | -0.04x | ฿-185.70 Million | ฿-185.70 Million | ฿4.70 Billion | ▼ -177.4% |
| 2020 | 0.05x | ฿197.61 Million | ฿197.61 Million | ฿3.87 Billion | ▼ -70.9% |
| 2019 | 0.18x | ฿623.55 Million | ฿623.55 Million | ฿3.55 Billion | ▼ -92.1% |
| 2018 | 2.21x | ฿278.12 Million | ฿278.12 Million | ฿125.72 Million | ▼ -0.4% |
| 2017 | 2.22x | ฿294.85 Million | ฿294.85 Million | ฿132.77 Million | ▼ -13.4% |
| 2016 | 2.57x | ฿334.46 Million | ฿334.46 Million | ฿130.36 Million | ▲ +21.6% |
| 2015 | 2.11x | ฿313.78 Million | ฿313.78 Million | ฿148.69 Million | ▼ -85.6% |
| 2014 | 14.63x | ฿227.07 Million | ฿227.07 Million | ฿15.52 Million | ▲ +102.9% |
| 2013 | -498.69x | ฿-7.91 Billion | ฿-7.91 Billion | ฿15.86 Million | — |