Loop Industries Inc Cash Flow-to-Debt Ratio
Loop Industries Inc cash flow-to-debt ratio. Loop Industries Inc (LOOP) 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 earnings quality score of Loop Industries Inc 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 Inc (2012–2026)
Cash flow-to-debt ratio of Loop Industries Inc from 2012 to 2026. Historical debt coverage capacity for Loop Industries Inc across 15 annual periods. Check LOOP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Loop Industries Inc Cash Flow-to-Debt Ratio by Year (2012–2026)
Loop Industries Inc cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Loop Industries Inc. For the full cash flow conversion analysis, see Loop Industries Inc operating cash flow efficiency.
| 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 | — |