Loxley Public Company Limited Financial Flexibility Index
Loxley Public Company Limited financial flexibility index. Loxley Public Company Limited (LOXLEY) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ฿-288.57 Million (operating CF ฿-305.25 Million minus capex ฿16.67 Million) represents 0% of total liabilities (฿6.19 Billion). See Loxley Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Loxley Public Company Limited (2002–2025)
Financial flexibility index of Loxley Public Company Limited from 2002 to 2025. Historical Financial Flexibility Index trend for Loxley Public Company Limited across 22 annual periods. Check Loxley Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Loxley Public Company Limited Financial Flexibility Index by Year (2002–2025)
Loxley Public Company Limited financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Loxley Public Company Limited. For the full cash flow conversion analysis, see LOXLEY cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ฿752.24 Million | ฿642.15 Million | ฿7.08 Billion | ▲ +785.4% |
| 2024 | 0.01x | ฿86.45 Million | ฿6.27 Million | ฿7.20 Billion | ▼ -79.9% |
| 2023 | 0.06x | ฿430.64 Million | ฿350.81 Million | ฿7.22 Billion | ▲ +2.9% |
| 2022 | 0.06x | ฿483.46 Million | ฿412.51 Million | ฿8.34 Billion | ▲ +189.9% |
| 2021 | -0.06x | ฿-587.14 Million | ฿-647.40 Million | ฿9.11 Billion | ▼ -157.2% |
| 2020 | 0.11x | ฿1.16 Billion | ฿1.11 Billion | ฿10.34 Billion | ▲ +367.9% |
| 2019 | -0.04x | ฿-470.18 Million | ฿-580.12 Million | ฿11.18 Billion | ▼ -1074.2% |
| 2018 | 0.00x | ฿-32.58 Million | ฿-137.82 Million | ฿9.10 Billion | ▲ +96.1% |
| 2017 | -0.09x | ฿-905.03 Million | ฿-1.05 Billion | ฿9.92 Billion | ▼ -168.2% |
| 2016 | 0.13x | ฿1.22 Billion | ฿935.02 Million | ฿9.09 Billion | ▲ +161.5% |
| 2015 | -0.22x | ฿-1.67 Billion | ฿-1.78 Billion | ฿7.69 Billion | ▼ -205.1% |
| 2014 | 0.21x | ฿1.52 Billion | ฿1.38 Billion | ฿7.35 Billion | ▲ +54.3% |
| 2013 | 0.13x | ฿1.07 Billion | ฿766.13 Million | ฿7.94 Billion | ▲ +181.1% |
| 2012 | -0.17x | ฿-1.41 Billion | ฿-1.63 Billion | ฿8.53 Billion | ▼ -171.1% |
| 2011 | -0.06x | ฿-479.15 Million | ฿-734.42 Million | ฿7.85 Billion | ▼ -156.1% |
| 2010 | 0.11x | ฿604.83 Million | ฿497.13 Million | ฿5.56 Billion | ▲ +957.2% |
| 2009 | 0.01x | ฿57.48 Million | ฿-62.80 Million | ฿5.58 Billion | ▼ -77.8% |
| 2008 | 0.05x | ฿205.63 Million | ฿116.53 Million | ฿4.43 Billion | ▲ +125.5% |
| 2007 | 0.02x | ฿103.32 Million | ฿-83.45 Million | ฿5.02 Billion | ▼ -66.5% |
| 2006 | 0.06x | ฿293.11 Million | ฿89.97 Million | ฿4.78 Billion | ▼ -23.8% |
| 2004 | 0.08x | ฿493.99 Million | ฿341.48 Million | ฿6.14 Billion | ▼ -55.0% |
| 2002 | 0.18x | ฿1.02 Billion | ฿824.80 Million | ฿5.67 Billion | — |