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 LTBR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lightbridge Corp.
Annual Financial Flexibility Index for Lightbridge Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Lightbridge Corp. Explore Lightbridge Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |