Loandepot Inc Cash Flow-to-Debt Ratio
Loandepot Inc 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. Check Loandepot Inc earnings quality ratio 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 Loandepot Inc (2013–2025)
Cash flow-to-debt ratio of Loandepot Inc from 2013 to 2025. Historical debt coverage capacity for Loandepot Inc across 10 annual periods. Check total reinvestment intensity of Loandepot Inc to assess the company's total reinvestment commitment from operating cash flow.
Loandepot Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Loandepot Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Loandepot Inc. For the full cash flow conversion analysis, see LDI cash flow metrics.
| 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 | — |