Loop Industries Inc (LOOP) — Financial Flexibility Index
Loop Industries Inc (LOOP) 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). Also explore Loop Industries Inc (LOOP) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Loop Industries Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Loop Industries Inc across 14 annual periods. Check LOOP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Loop Industries Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Loop Industries Inc. For the full company profile including market capitalisation, see Loop Industries Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |