Lightbridge Corporation (N7ON) — Financial Flexibility Index

Latest as of March 2026: -3.69x

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). Also explore N7ON year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-3.69x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-4.76 Million
Operating CF − Capex

Total Liabilities

€1.29 Million
EUR

Capital Expenditures

€7.62K
EUR

Lightbridge Corporation Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Lightbridge Corporation across 10 annual periods. Check how strategically is Lightbridge Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

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 N7ON stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities