Lightbridge Corporation (N7ON) — 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). Check strategic asset allocation of Lightbridge Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lightbridge Corporation Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Lightbridge Corporation across 10 annual periods. See Lightbridge Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lightbridge Corporation (2016–2025)
Year-by-year free cash flow to debt coverage for Lightbridge Corporation. For the full company profile including market capitalisation, see how much is Lightbridge Corporation worth.
| 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 | — |