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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Loxley Public Company Limited (LOXLEY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |