Loandepot Inc (LDI) — Cash Flow-to-Debt Ratio
Loandepot Inc (LDI) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $43.41 Million could theoretically repay 0% of its total liabilities ($5.81 Billion) in one year. See free cash flow generation of Loandepot Inc 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
Loandepot Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Loandepot Inc across 9 annual periods. Also explore net asset momentum of Loandepot Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Loandepot Inc (2013–2024)
Year-by-year debt coverage analysis for Loandepot Inc. For market capitalisation and broader financial context, see LDI market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | $-865.42 Million | $5.84 Billion | ▼ -363.5% |
| 2023 | -0.03x | $-174.22 Million | $5.45 Billion | ▼ -104.1% |
| 2022 | 0.78x | $4.46 Billion | $5.69 Billion | ▲ +644.8% |
| 2021 | -0.14x | $-1.47 Billion | $10.18 Billion | ▲ +34.5% |
| 2020 | -0.22x | $-2.03 Billion | $9.24 Billion | ▲ +32.8% |
| 2019 | -0.33x | $-1.50 Billion | $4.58 Billion | ▼ -135.6% |
| 2018 | -0.14x | $-428.79 Million | $3.09 Billion | ▲ +44.8% |
| 2014 | -0.25x | $-314.56 Million | $1.25 Billion | ▼ -7.1% |
| 2013 | -0.23x | $-217.08 Million | $924.05 Million | — |