Lightbridge Corporation Cash Flow-to-Debt Ratio
Lightbridge Corporation 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. See Lightbridge Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lightbridge Corporation (2016–2025)
Cash flow-to-debt ratio of Lightbridge Corporation from 2016 to 2025. Historical debt coverage capacity for Lightbridge Corporation across 10 annual periods. Also explore N7ON shareholders equity momentum to track the company's year-over-year net asset growth rate.
Lightbridge Corporation Cash Flow-to-Debt Ratio by Year (2016–2025)
Lightbridge Corporation cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Lightbridge Corporation. For the full cash flow conversion analysis, see N7ON cash flow metrics.
| 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 | — |