LOOP INDUSTRIES DL-001 (3L9) — Financial Flexibility Index
LOOP INDUSTRIES DL-001 (3L9) has a Financial Flexibility Index of -0.09x as of November 2025. Free cash flow of €-1.70 Million (operating CF €-1.77 Million minus capex €66.00K) represents 0% of total liabilities (€18.61 Million). Check LOOP INDUSTRIES DL-001 (3L9) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LOOP INDUSTRIES DL-001 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for LOOP INDUSTRIES DL-001 across 4 annual periods. See 3L9 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LOOP INDUSTRIES DL-001 (2022–2025)
Year-by-year free cash flow to debt coverage for LOOP INDUSTRIES DL-001. For the full company profile including market capitalisation, see LOOP INDUSTRIES DL-001 (3L9) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |