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). Check Alla Public Company Limited 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
Alla Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Alla Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Alla Public Company Limited operating cash flow efficiency.
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. Explore Alla Public Company Limited 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 | 0.56x | ฿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 | — |