Loxley Public Company Limited (LOXLEY) — Cash Flow-to-Debt Ratio
Loxley Public Company Limited (LOXLEY) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ฿-305.25 Million could theoretically repay 0% of its total liabilities (฿6.19 Billion) in one year. Explore LOXLEY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Loxley Public Company Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Loxley Public Company Limited across 22 annual periods. Also explore LOXLEY asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Loxley Public Company Limited (2002–2025)
Year-by-year debt coverage analysis for Loxley Public Company Limited. For market capitalisation and broader financial context, see market cap of Loxley Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ฿642.15 Million | ฿7.08 Billion | ▲ +10327.2% |
| 2024 | 0.00x | ฿6.27 Million | ฿7.20 Billion | ▼ -98.2% |
| 2023 | 0.05x | ฿350.81 Million | ฿7.22 Billion | ▼ -1.8% |
| 2022 | 0.05x | ฿412.51 Million | ฿8.34 Billion | ▲ +169.6% |
| 2021 | -0.07x | ฿-647.40 Million | ฿9.11 Billion | ▼ -166.1% |
| 2020 | 0.11x | ฿1.11 Billion | ฿10.34 Billion | ▲ +307.2% |
| 2019 | -0.05x | ฿-580.12 Million | ฿11.18 Billion | ▼ -242.5% |
| 2018 | -0.02x | ฿-137.82 Million | ฿9.10 Billion | ▲ +85.8% |
| 2017 | -0.11x | ฿-1.05 Billion | ฿9.92 Billion | ▼ -203.4% |
| 2016 | 0.10x | ฿935.02 Million | ฿9.09 Billion | ▲ +144.4% |
| 2015 | -0.23x | ฿-1.78 Billion | ฿7.69 Billion | ▼ -223.3% |
| 2014 | 0.19x | ฿1.38 Billion | ฿7.35 Billion | ▲ +94.9% |
| 2013 | 0.10x | ฿766.13 Million | ฿7.94 Billion | ▲ +150.6% |
| 2012 | -0.19x | ฿-1.63 Billion | ฿8.53 Billion | ▼ -103.9% |
| 2011 | -0.09x | ฿-734.42 Million | ฿7.85 Billion | ▼ -204.6% |
| 2010 | 0.09x | ฿497.13 Million | ฿5.56 Billion | ▲ +895.3% |
| 2009 | -0.01x | ฿-62.80 Million | ฿5.58 Billion | ▼ -142.8% |
| 2008 | 0.03x | ฿116.53 Million | ฿4.43 Billion | ▲ +258.2% |
| 2007 | -0.02x | ฿-83.45 Million | ฿5.02 Billion | ▼ -188.1% |
| 2006 | 0.02x | ฿89.97 Million | ฿4.78 Billion | ▼ -66.1% |
| 2004 | 0.06x | ฿341.48 Million | ฿6.14 Billion | ▼ -61.7% |
| 2002 | 0.15x | ฿824.80 Million | ฿5.67 Billion | — |