Alla Public Company Limited (ALLA) — Financial Flexibility Index
Alla Public Company Limited (ALLA) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of ฿55.92 Million (operating CF ฿47.36 Million minus capex ฿8.55 Million) represents 0% of total liabilities (฿212.07 Million). Also explore Alla Public Company Limited (ALLA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alla Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Alla Public Company Limited across 12 annual periods. Check Alla Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alla Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Alla Public Company Limited. For the full company profile including market capitalisation, see Alla Public Company Limited (ALLA) total market value.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | ฿150.00 Million | ฿120.26 Million | ฿269.99 Million | ▼ -14.7% |
| 2023 | 0.65x | ฿147.34 Million | ฿131.32 Million | ฿226.31 Million | ▲ +144.6% |
| 2022 | 0.27x | ฿80.74 Million | ฿39.04 Million | ฿303.28 Million | ▲ +134.4% |
| 2021 | 0.11x | ฿27.38 Million | ฿-3.19 Million | ฿241.09 Million | ▼ -86.0% |
| 2020 | 0.81x | ฿142.44 Million | ฿124.29 Million | ฿175.19 Million | ▲ +57.8% |
| 2019 | 0.52x | ฿131.69 Million | ฿104.58 Million | ฿255.66 Million | ▲ +106.9% |
| 2018 | 0.25x | ฿59.19 Million | ฿24.48 Million | ฿237.76 Million | ▼ -69.0% |
| 2017 | 0.80x | ฿141.46 Million | ฿93.46 Million | ฿176.39 Million | ▲ +121.5% |
| 2016 | 0.36x | ฿62.18 Million | ฿55.52 Million | ฿171.70 Million | ▼ -20.0% |
| 2015 | 0.45x | ฿136.07 Million | ฿116.16 Million | ฿300.52 Million | ▼ -0.1% |
| 2014 | 0.45x | ฿211.64 Million | ฿184.82 Million | ฿467.14 Million | ▲ +6.8% |
| 2013 | 0.42x | ฿242.18 Million | ฿210.33 Million | ฿570.91 Million | — |