Loop Industries Inc (LOOP) — Cash Flow-to-Debt Ratio
Loop Industries Inc (LOOP) has a Cash Flow-to-Debt Ratio of -0.15x as of February 2026, meaning its operating cash flow of $-2.74 Million could theoretically repay 0% of its total liabilities ($18.14 Million) in one year. Explore how much of Loop Industries Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Loop Industries Inc Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Loop Industries Inc across 15 annual periods. Also explore Loop Industries Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Loop Industries Inc (2012–2026)
Year-by-year debt coverage analysis for Loop Industries Inc. For market capitalisation and broader financial context, see Loop Industries Inc (LOOP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | $-18.03 Million | $6.41 Million | ▲ +45.0% |
| 2023 | -5.11x | $-34.89 Million | $6.82 Million | ▼ -57.3% |
| 2022 | -3.25x | $-42.98 Million | $13.23 Million | ▼ -52.9% |
| 2021 | -2.13x | $-22.49 Million | $10.58 Million | ▼ -2.2% |
| 2020 | -2.08x | $-9.09 Million | $4.37 Million | ▼ -162.1% |
| 2019 | -0.79x | $-7.56 Million | $9.53 Million | ▲ +61.9% |
| 2018 | -2.08x | $-6.39 Million | $3.07 Million | ▲ +32.9% |
| 2017 | -3.10x | $-2.83 Million | $913.23K | ▼ -198.4% |
| 2016 | -1.04x | $-1.11 Million | $1.07 Million | ▼ -100.3% |
| 2015 | -0.52x | $-14.28K | $27.51K | ▲ +79.6% |
| 2014 | -2.55x | $-19.72K | $7.74K | ▼ -27.2% |
| 2013 | -2.00x | $-24.54K | $12.26K | ▲ +3.3% |
| 2012 | -2.07x | $-13.76K | $6.65K | — |