Loxley Public Company Limited (NVAI) — Financial Flexibility Index
Loxley Public Company Limited (NVAI) 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). Check NVAI capex plus investments ratio 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 (2016–2025)
Historical Financial Flexibility Index trend for Loxley Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see Loxley Public Company Limited cash flow conversion.
Annual Financial Flexibility Index for Loxley Public Company Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Loxley Public Company Limited. Explore how well can Loxley Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | 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 | ▲ +4.1% |
| 2022 | 0.06x | €477.82 Million | €412.51 Million | €8.34 Billion | ▲ +187.6% |
| 2021 | -0.07x | €-595.73 Million | €-647.40 Million | €9.11 Billion | ▼ -158.5% |
| 2020 | 0.11x | €1.16 Billion | €1.11 Billion | €10.34 Billion | ▲ +355.6% |
| 2019 | -0.04x | €-489.50 Million | €-580.12 Million | €11.18 Billion | ▼ -604.6% |
| 2018 | -0.01x | €-56.52 Million | €-137.82 Million | €9.10 Billion | ▲ +93.4% |
| 2017 | -0.09x | €-928.27 Million | €-1.05 Billion | €9.92 Billion | ▼ -170.0% |
| 2016 | 0.13x | €1.22 Billion | €935.02 Million | €9.09 Billion | — |