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 Lightbridge Corporation (N7ON) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see N7ON cash flow conversion.
Annual Financial Flexibility Index for Lightbridge Corporation (2016–2025)
Year-by-year free cash flow to debt coverage for Lightbridge Corporation. Explore debt repayment capacity of Lightbridge Corporation to assess how comfortably operating cash covers total debt obligations.
| 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 | — |