LOOP INDUSTRIES DL-001 Financial Flexibility Index
LOOP INDUSTRIES DL-001 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). See LOOP INDUSTRIES DL-001 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LOOP INDUSTRIES DL-001 (2022–2026)
Financial flexibility index of LOOP INDUSTRIES DL-001 from 2022 to 2026. Historical Financial Flexibility Index trend for LOOP INDUSTRIES DL-001 across 5 annual periods. Check LOOP INDUSTRIES DL-001 (3L9) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
LOOP INDUSTRIES DL-001 Financial Flexibility Index by Year (2022–2026)
LOOP INDUSTRIES DL-001 financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for LOOP INDUSTRIES DL-001. For the full cash flow conversion analysis, see 3L9 cash flow metrics.
| 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 | — |