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. Explore Loxley Public Company Limited (NVAI) long-term investment share 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 (2016–2025)
Historical debt coverage capacity for Loxley Public Company Limited across 10 annual periods. Also explore NVAI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Loxley Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for Loxley Public Company Limited. For market capitalisation and broader financial context, see Loxley Public Company Limited stock valuation.
| 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 | — |