Ally Leasehold Real Estate Investment Trust (ALLY) — 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). Check Ally Leasehold Real Estate Investment Tr PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Ally Leasehold Real Estate Investment Tr working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of Ally Leasehold Real Estate Investment Tr.
| 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 | — |