LOOP INDUSTRIES DL-001 (3L9) — Cash Flow-to-Debt Ratio
LOOP INDUSTRIES DL-001 (3L9) has a Cash Flow-to-Debt Ratio of -0.09x as of November 2025, meaning its operating cash flow of €-1.77 Million could theoretically repay 0% of its total liabilities (€18.61 Million) in one year. See cash generation quality of LOOP INDUSTRIES DL-001 to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LOOP INDUSTRIES DL-001 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for LOOP INDUSTRIES DL-001 across 4 annual periods. Also explore LOOP INDUSTRIES DL-001 (3L9) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LOOP INDUSTRIES DL-001 (2022–2025)
Year-by-year debt coverage analysis for LOOP INDUSTRIES DL-001. For market capitalisation and broader financial context, see market value of LOOP INDUSTRIES DL-001.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | €-2.12 Million | €18.21 Million | ▲ +95.9% |
| 2024 | -2.81x | €-18.05 Million | €6.41 Million | ▲ +44.9% |
| 2023 | -5.11x | €-34.89 Million | €6.82 Million | ▼ -66.7% |
| 2022 | -3.07x | €-40.56 Million | €13.23 Million | — |