Loxley Public Company Limited Cash Flow-to-Debt Ratio
Loxley Public Company Limited 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. Check earnings quality score of Loxley Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Loxley Public Company Limited (2002–2025)
Cash flow-to-debt ratio of Loxley Public Company Limited from 2002 to 2025. Historical debt coverage capacity for Loxley Public Company Limited across 22 annual periods. Check LOXLEY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Loxley Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2025)
Loxley Public Company Limited cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Loxley Public Company Limited. For the full cash flow conversion analysis, see Loxley Public Company Limited cash flow conversion.
| 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 | — |