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 Loxley Public Company Limited (NVAI) strategic investment index 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 (2016–2025)
Historical Financial Flexibility Index trend for Loxley Public Company Limited across 10 annual periods. See NVAI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see NVAI stock market capitalisation.
| 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 | — |