Lightbridge Corporation (N7ON) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-3.69x
Lightbridge Corporation (N7ON) has a Cash Flow-to-Debt Ratio of -3.69x as of March 2026, meaning its operating cash flow of €-4.77 Million could theoretically repay -4% of its total liabilities (€1.29 Million) in one year. See N7ON FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.69x
Operating CF / Total Liabilities
Operating Cash Flow
€-4.77 Million
EUR
Total Liabilities
€1.29 Million
EUR
Data as of
Mar 2026
Most recent filing
Lightbridge Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Lightbridge Corporation across 10 annual periods. For the full cash flow conversion analysis, see Lightbridge Corporation operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lightbridge Corporation (2016–2025)
Year-by-year debt coverage analysis for Lightbridge Corporation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -16.85x | €-14.28 Million | €847.45K | ▲ +24.6% |
| 2024 | -22.36x | €-9.49 Million | €424.58K | ▼ -67.7% |
| 2023 | -13.33x | €-6.48 Million | €486.33K | ▲ +30.9% |
| 2022 | -19.31x | €-6.76 Million | €350.33K | ▲ +70.0% |
| 2021 | -64.34x | €-11.04 Million | €171.52K | ▼ -3340.0% |
| 2020 | -1.87x | €-8.57 Million | €4.58 Million | ▲ +90.2% |
| 2019 | -19.03x | €-6.67 Million | €350.30K | ▼ -22.2% |
| 2018 | -15.58x | €-7.42 Million | €476.32K | ▼ -258.5% |
| 2017 | -4.35x | €-5.00 Million | €1.15 Million | ▲ +9.5% |
| 2016 | -4.80x | €-5.98 Million | €1.24 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.