Lightbridge Corp (LTBR) — Financial Flexibility Index
Lightbridge Corp (LTBR) 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 Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lightbridge Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Lightbridge Corp across 27 annual periods. See how liquid is Lightbridge Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lightbridge Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Lightbridge Corp. For the full company profile including market capitalisation, see LTBR company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▼ -385.9% |
| 2015 | -0.95x | $-3.53 Million | $-3.65 Million | $3.71 Million | ▼ -20.5% |
| 2014 | -0.79x | $-4.18 Million | $-4.32 Million | $5.29 Million | ▲ +90.1% |
| 2013 | -8.01x | $-3.82 Million | $-3.92 Million | $476.63K | ▲ +38.2% |
| 2012 | -12.95x | $-4.99 Million | $-5.05 Million | $385.22K | ▼ -459.7% |
| 2011 | -2.31x | $-3.89 Million | $-4.05 Million | $1.68 Million | ▼ -127.5% |
| 2010 | -1.02x | $-2.22 Million | $-2.36 Million | $2.19 Million | ▲ +12.8% |
| 2009 | -1.17x | $-2.52 Million | $-2.56 Million | $2.16 Million | ▼ -70.6% |
| 2008 | -0.68x | $-3.51 Million | $-3.61 Million | $5.14 Million | ▼ -397.8% |
| 2007 | -0.14x | $-979.41K | $-997.38K | $7.13 Million | ▲ +46.0% |
| 2006 | -0.25x | $-3.73 Million | $-3.75 Million | $14.66 Million | ▼ -193.2% |
| 2005 | 0.27x | $87.06K | $87.06K | $319.12K | ▲ +967.0% |
| 2004 | -0.03x | $-7.08K | $-7.08K | $224.98K | ▼ -125.9% |
| 2003 | -0.01x | $-10.29K | $-10.29K | $739.08K | ▲ +84.9% |
| 2002 | -0.09x | $-65.16K | $-65.16K | $704.43K | ▲ +47.6% |
| 2001 | -0.18x | $-111.38K | $-113.18K | $630.66K | ▲ +77.5% |
| 2000 | -0.78x | $-702.13K | $-703.94K | $894.90K | ▼ -28.3% |
| 1998 | -0.61x | $-33.56K | $-33.56K | $54.87K | — |