Loop Industries Inc Financial Flexibility Index
Loop Industries Inc financial flexibility index. Loop Industries Inc (LOOP) 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 cash generation quality of Loop Industries Inc 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 Inc (2012–2026)
Financial flexibility index of Loop Industries Inc from 2012 to 2026. Historical Financial Flexibility Index trend for Loop Industries Inc across 15 annual periods. Check how high is Loop Industries Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Loop Industries Inc Financial Flexibility Index by Year (2012–2026)
Loop Industries Inc financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Loop Industries Inc. For the full cash flow conversion analysis, see LOOP cash flow conversion.
| 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 | — |