Ally Leasehold Real Estate Investment Trust Financial Flexibility Index
Ally Leasehold Real Estate Investment Trust 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). See how much free cash does Ally Leasehold Real Estate Investment Tr generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ally Leasehold Real Estate Investment Trust (2013–2024)
Financial flexibility index of Ally Leasehold Real Estate Investment Trust from 2013 to 2024. Historical Financial Flexibility Index trend for Ally Leasehold Real Estate Investment Trust across 12 annual periods. Check Ally Leasehold Real Estate Investment Tr earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ally Leasehold Real Estate Investment Trust Financial Flexibility Index by Year (2013–2024)
Ally Leasehold Real Estate Investment Trust financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Ally Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see ALLY cash flow conversion.
| 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 | — |