Loop Industries Inc (LOOP) — Financial Flexibility Index
Loop Industries Inc (LOOP) has a Financial Flexibility Index of -0.14x as of February 2026. Free cash flow of $-2.62 Million (operating CF $-2.74 Million minus capex $115.00K) represents 0% of total liabilities ($18.14 Million). Check strategic asset allocation of Loop Industries Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Loop Industries Inc Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Loop Industries Inc across 15 annual periods. See Loop Industries Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Loop Industries Inc (2012–2026)
Year-by-year free cash flow to debt coverage for Loop Industries Inc. For the full company profile including market capitalisation, see how much is Loop Industries Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | $-12.39 Million | $-18.03 Million | $6.41 Million | ▲ +61.0% |
| 2023 | -4.96x | $-33.86 Million | $-34.89 Million | $6.82 Million | ▼ -73.2% |
| 2022 | -2.86x | $-37.87 Million | $-42.98 Million | $13.23 Million | ▼ -50.3% |
| 2021 | -1.91x | $-20.16 Million | $-22.49 Million | $10.58 Million | ▼ -27.2% |
| 2020 | -1.50x | $-6.55 Million | $-9.09 Million | $4.37 Million | ▼ -159.0% |
| 2019 | -0.58x | $-5.52 Million | $-7.56 Million | $9.53 Million | ▲ +50.5% |
| 2018 | -1.17x | $-3.59 Million | $-6.39 Million | $3.07 Million | ▲ +54.0% |
| 2017 | -2.54x | $-2.32 Million | $-2.83 Million | $913.23K | ▼ -651.3% |
| 2016 | 0.46x | $490.97K | $-1.11 Million | $1.07 Million | ▼ -46.9% |
| 2015 | 0.87x | $23.88K | $-14.28K | $27.51K | ▲ +134.1% |
| 2014 | -2.55x | $-19.72K | $-19.72K | $7.74K | ▼ -27.2% |
| 2013 | -2.00x | $-24.54K | $-24.54K | $12.26K | ▲ +3.3% |
| 2012 | -2.07x | $-13.76K | $-13.76K | $6.65K | — |