Alla Public Company Limited Financial Flexibility Index
Alla Public Company Limited 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). See how much free cash does Alla Public Company Limited 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 Alla Public Company Limited (2013–2024)
Financial flexibility index of Alla Public Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Alla Public Company Limited across 12 annual periods. Check cash flow quality index of Alla Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Alla Public Company Limited Financial Flexibility Index by Year (2013–2024)
Alla Public Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Alla Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Alla Public Company Limited generate cash.
| 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 | — |