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 December 2025, meaning its operating cash flow of ฿-332.96 Million could theoretically repay 0% of its total liabilities (฿7.08 Billion) in one year. See Loxley Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Loxley Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ฿115.15 Million | ฿7.08 Billion | ▲ +1769.8% |
| 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 | — |