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. Explore Lightbridge Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 LTBR asset base for the complete picture of this company's asset base.
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 LTBR market cap overview.
| 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 | — |