Loxley Public Company Limited Cash Flow-to-Debt Ratio
Loxley Public Company Limited 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. Check NVAI operating cash flow to net income 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 (2016–2025)
Cash flow-to-debt ratio of Loxley Public Company Limited from 2016 to 2025. Historical debt coverage capacity for Loxley Public Company Limited across 10 annual periods. Check Loxley Public Company Limited (NVAI) total 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 (2016–2025)
Loxley Public Company Limited cash flow-to-debt ratio by year from 2016 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 (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 | — |