Loop Industries Inc (LOOP) — 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). Check how aggressively does Loop Industries Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Loop Industries Inc (LOOP) cash conversion ratio.
Annual Financial Flexibility Index for Loop Industries Inc (2012–2026)
Year-by-year free cash flow to debt coverage for Loop Industries Inc. Explore Loop Industries Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |