Loop Industries Inc (LOOP) — 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. See LOOP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see LOOP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Loop Industries Inc (2012–2026)
Year-by-year debt coverage analysis for Loop Industries Inc. Check how high is Loop Industries Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |