Lightbridge Corp (LTBR) — Cash Flow-to-Debt Ratio
Lightbridge Corp (LTBR) 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 LTBR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lightbridge Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Lightbridge Corp across 27 annual periods. Also explore Lightbridge Corp (LTBR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lightbridge Corp (1998–2025)
Year-by-year debt coverage analysis for Lightbridge Corp. For market capitalisation and broader financial context, see how much is Lightbridge Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▼ -387.4% |
| 2015 | -0.98x | $-3.65 Million | $3.71 Million | ▼ -20.7% |
| 2014 | -0.82x | $-4.32 Million | $5.29 Million | ▲ +90.1% |
| 2013 | -8.22x | $-3.92 Million | $476.63K | ▲ +37.4% |
| 2012 | -13.12x | $-5.05 Million | $385.22K | ▼ -444.3% |
| 2011 | -2.41x | $-4.05 Million | $1.68 Million | ▼ -123.2% |
| 2010 | -1.08x | $-2.36 Million | $2.19 Million | ▲ +8.8% |
| 2009 | -1.18x | $-2.56 Million | $2.16 Million | ▼ -68.4% |
| 2008 | -0.70x | $-3.61 Million | $5.14 Million | ▼ -403.1% |
| 2007 | -0.14x | $-997.38K | $7.13 Million | ▲ +45.3% |
| 2006 | -0.26x | $-3.75 Million | $14.66 Million | ▼ -193.7% |
| 2005 | 0.27x | $87.06K | $319.12K | ▲ +967.0% |
| 2004 | -0.03x | $-7.08K | $224.98K | ▼ -125.9% |
| 2003 | -0.01x | $-10.29K | $739.08K | ▲ +84.9% |
| 2002 | -0.09x | $-65.16K | $704.43K | ▲ +48.5% |
| 2001 | -0.18x | $-113.18K | $630.66K | ▲ +77.2% |
| 2000 | -0.79x | $-703.94K | $894.90K | ▼ -28.6% |
| 1998 | -0.61x | $-33.56K | $54.87K | — |