LOOP INDUSTRIES DL-001 Cash Flow-to-Debt Ratio
LOOP INDUSTRIES DL-001 cash flow-to-debt ratio. LOOP INDUSTRIES DL-001 (3L9) has a Cash Flow-to-Debt Ratio of -0.07x as of May 2026, meaning its operating cash flow of €-1.23 Million could theoretically repay 0% of its total liabilities (€18.72 Million) in one year. Check cash flow quality index of LOOP INDUSTRIES DL-001 to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LOOP INDUSTRIES DL-001 (2022–2026)
Cash flow-to-debt ratio of LOOP INDUSTRIES DL-001 from 2022 to 2026. Historical debt coverage capacity for LOOP INDUSTRIES DL-001 across 5 annual periods. Check LOOP INDUSTRIES DL-001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LOOP INDUSTRIES DL-001 Cash Flow-to-Debt Ratio by Year (2022–2026)
LOOP INDUSTRIES DL-001 cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for LOOP INDUSTRIES DL-001. For the full cash flow conversion analysis, see LOOP INDUSTRIES DL-001 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.56x | €-10.11 Million | €18.14 Million | ▼ -378.6% |
| 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 | — |