Lightbridge Corporation (N7ON) — Cash Flow-to-Debt Ratio
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. Explore cash flow conversion of Lightbridge Corporation to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lightbridge Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Lightbridge Corporation across 10 annual periods. Also explore Lightbridge Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lightbridge Corporation (2016–2025)
Year-by-year debt coverage analysis for Lightbridge Corporation. For market capitalisation and broader financial context, see how much is Lightbridge Corporation worth.
| 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 | — |