Loxley Public Company Limited (LOXLEY) — 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). Check Loxley Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Loxley Public Company Limited.
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. Explore debt repayment capacity of Loxley Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |