Loxley Public Company Limited (NVAI) — Cash Flow-to-Debt Ratio
Loxley Public Company Limited (NVAI) 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 NVAI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Loxley Public Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Loxley Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see Loxley Public Company Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Loxley Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for Loxley Public Company Limited. Check Loxley Public Company Limited (NVAI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | 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 | — |