LOOP INDUSTRIES DL-001 (3L9) — Financial Flexibility Index
LOOP INDUSTRIES DL-001 (3L9) has a Financial Flexibility Index of -0.06x as of May 2026. Free cash flow of €-1.19 Million (operating CF €-1.23 Million minus capex €35.00K) represents 0% of total liabilities (€18.72 Million). Check 3L9 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LOOP INDUSTRIES DL-001 Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for LOOP INDUSTRIES DL-001 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does LOOP INDUSTRIES DL-001 generate cash.
Annual Financial Flexibility Index for LOOP INDUSTRIES DL-001 (2022–2026)
Year-by-year free cash flow to debt coverage for LOOP INDUSTRIES DL-001. Explore 3L9 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.55x | €-9.90 Million | €-10.11 Million | €18.14 Million | ▼ -494.8% |
| 2025 | -0.09x | €-1.67 Million | €-2.12 Million | €18.21 Million | ▲ +95.3% |
| 2024 | -1.93x | €-12.40 Million | €-18.05 Million | €6.41 Million | ▲ +61.7% |
| 2023 | -5.05x | €-34.45 Million | €-34.89 Million | €6.82 Million | ▼ -102.1% |
| 2022 | -2.50x | €-33.03 Million | €-40.56 Million | €13.23 Million | — |