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. See Lightbridge Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (N7ON) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Lightbridge Corporation stock valuation.
| 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 | — |