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). Also explore how fast is Lightbridge Corp growing its equity to track the company's year-over-year net asset growth rate.
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. Check Lightbridge Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Lightbridge Corp.
| 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 | — |