Lightbridge Corporation Financial Flexibility Index
Lightbridge Corporation financial flexibility index. Lightbridge Corporation (N7ON) has a Financial Flexibility Index of -3.69x as of March 2026. Free cash flow of €-4.76 Million (operating CF €-4.77 Million minus capex €7.62K) represents -4% of total liabilities (€1.29 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lightbridge Corporation (2016–2025)
Financial flexibility index of Lightbridge Corporation from 2016 to 2025. Historical Financial Flexibility Index trend for Lightbridge Corporation across 10 annual periods. Explore Lightbridge Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Lightbridge Corporation Financial Flexibility Index by Year (2016–2025)
Lightbridge Corporation financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Lightbridge Corporation. For the full cash flow conversion analysis, see Lightbridge Corporation (N7ON) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -16.84x | €-14.27 Million | €-14.28 Million | €847.45K | ▲ +24.7% |
| 2024 | -22.36x | €-9.49 Million | €-9.49 Million | €424.58K | ▼ -67.7% |
| 2023 | -13.33x | €-6.48 Million | €-6.48 Million | €486.33K | ▲ +30.9% |
| 2022 | -19.29x | €-6.76 Million | €-6.76 Million | €350.33K | ▲ +70.0% |
| 2021 | -64.25x | €-11.02 Million | €-11.04 Million | €171.52K | ▼ -3421.5% |
| 2020 | -1.82x | €-8.36 Million | €-8.57 Million | €4.58 Million | ▲ +90.1% |
| 2019 | -18.40x | €-6.45 Million | €-6.67 Million | €350.30K | ▼ -21.6% |
| 2018 | -15.14x | €-7.21 Million | €-7.42 Million | €476.32K | ▼ -263.4% |
| 2017 | -4.17x | €-4.80 Million | €-5.00 Million | €1.15 Million | ▲ +10.1% |
| 2016 | -4.63x | €-5.77 Million | €-5.98 Million | €1.24 Million | — |