Loxley Public Company Limited (LOXLEY) — Financial Flexibility Index
Loxley Public Company Limited (LOXLEY) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ฿-299.89 Million (operating CF ฿-332.96 Million minus capex ฿33.07 Million) represents 0% of total liabilities (฿7.08 Billion). Also explore LOXLEY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Loxley Public Company Limited Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Loxley Public Company Limited across 22 annual periods. Check how strategically is Loxley Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Loxley Public Company Limited (2002–2025)
Year-by-year free cash flow to debt coverage for Loxley Public Company Limited. For the full company profile including market capitalisation, see Loxley Public Company Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ฿231.86 Million | ฿115.15 Million | ฿7.08 Billion | ▲ +172.9% |
| 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 | — |