Ally Leasehold Real Estate Investment Trust (ALLY) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore Ally Leasehold Real Estate Investment Tr equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿437.24 Million
Operating CF − Capex

Total Liabilities

฿5.02 Billion
THB

Capital Expenditures

฿0.00
THB

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. Check asset allocation strategy of Ally Leasehold Real Estate Investment Tr to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Ally Leasehold Real Estate Investment Tr (ALLY) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities