Lightbridge Corp Financial Flexibility Index
Lightbridge Corp 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). See how much free cash does Lightbridge Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lightbridge Corp (1998–2025)
Financial flexibility index of Lightbridge Corp from 1998 to 2025. Historical Financial Flexibility Index trend for Lightbridge Corp across 27 annual periods. Check how high is Lightbridge Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lightbridge Corp Financial Flexibility Index by Year (1998–2025)
Lightbridge Corp financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Lightbridge Corp. For the full cash flow conversion analysis, see LTBR cash generation efficiency.
| 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 | — |