Loandepot Inc (LDI) — Cash Flow-to-Debt Ratio
Loandepot Inc (LDI) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $519.70 Million could theoretically repay 0% of its total liabilities ($6.36 Billion) in one year. See Loandepot Inc (LDI) financial flexibility 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
Loandepot Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Loandepot Inc across 10 annual periods. For the full cash flow conversion analysis, see Loandepot Inc (LDI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Loandepot Inc (2013–2025)
Year-by-year debt coverage analysis for Loandepot Inc. Check LDI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-707.51 Million | $6.47 Billion | ▲ +25.7% |
| 2024 | -0.15x | $-858.31 Million | $5.84 Billion | ▼ -359.7% |
| 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 | — |