Centrus Energy Corp. (LEU) — Financial Flexibility Index
Centrus Energy Corp. (LEU) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $90.00 Million (operating CF $18.40 Million minus capex $71.60 Million) represents 0% of total liabilities ($1.69 Billion). Explore reinvestment intensity of Centrus Energy Corp. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centrus Energy Corp. Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Centrus Energy Corp. across 28 annual periods. Check Centrus Energy Corp. (LEU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Centrus Energy Corp. (1998–2025)
Year-by-year free cash flow to debt coverage for Centrus Energy Corp.. For the full cash flow conversion analysis, see how efficiently does Centrus Energy Corp. generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $70.70 Million | $51.00 Million | $1.68 Billion | ▼ -4.0% |
| 2024 | 0.04x | $41.10 Million | $37.00 Million | $937.60 Million | ▲ +213.0% |
| 2023 | 0.01x | $10.70 Million | $9.10 Million | $763.90 Million | ▼ -48.7% |
| 2022 | 0.03x | $21.30 Million | $20.60 Million | $779.60 Million | ▼ -61.9% |
| 2021 | 0.07x | $51.20 Million | $50.00 Million | $714.30 Million | ▼ -15.6% |
| 2020 | 0.08x | $68.50 Million | $67.10 Million | $806.90 Million | ▲ +490.4% |
| 2019 | 0.01x | $11.40 Million | $11.30 Million | $792.80 Million | ▲ +117.3% |
| 2018 | -0.08x | $-74.30 Million | $-74.40 Million | $893.60 Million | ▼ -202.2% |
| 2017 | -0.03x | $-24.60 Million | $-25.10 Million | $894.20 Million | ▼ -164.2% |
| 2016 | 0.04x | $40.70 Million | $37.70 Million | $949.60 Million | ▲ +380.4% |
| 2015 | 0.01x | $8.80 Million | $8.50 Million | $986.40 Million | ▲ +109.4% |
| 2014 | -0.09x | $-109.80 Million | $-110.10 Million | $1.16 Billion | ▼ -351.8% |
| 2013 | 0.04x | $81.20 Million | $81.20 Million | $2.16 Billion | ▼ -30.2% |
| 2012 | 0.05x | $147.20 Million | $142.90 Million | $2.74 Billion | ▼ -28.1% |
| 2011 | 0.07x | $209.10 Million | $56.30 Million | $2.80 Billion | ▲ +2.6% |
| 2010 | 0.07x | $184.70 Million | $22.50 Million | $2.53 Billion | ▼ -81.4% |
| 2009 | 0.39x | $884.70 Million | $443.40 Million | $2.26 Billion | ▲ +120.2% |
| 2008 | 0.18x | $337.00 Million | $-104.90 Million | $1.89 Billion | ▲ +28.5% |
| 2007 | 0.14x | $246.40 Million | $109.20 Million | $1.78 Billion | ▼ -62.4% |
| 2006 | 0.37x | $322.90 Million | $278.10 Million | $875.40 Million | ▲ +101.1% |
| 2005 | 0.18x | $215.20 Million | $188.90 Million | $1.17 Billion | ▲ +173.3% |
| 2004 | 0.07x | $72.80 Million | $52.60 Million | $1.08 Billion | ▼ -53.8% |
| 2003 | 0.15x | $169.80 Million | $144.90 Million | $1.17 Billion | ▼ -45.8% |
| 2002 | 0.27x | $304.80 Million | $262.40 Million | $1.14 Billion | ▲ +25.5% |
| 2001 | 0.21x | $260.70 Million | $207.60 Million | $1.22 Billion | ▼ -22.0% |
| 2000 | 0.27x | $338.70 Million | $262.80 Million | $1.23 Billion | ▲ +10.8% |
| 1999 | 0.25x | $281.50 Million | $230.40 Million | $1.14 Billion | ▲ +176.1% |
| 1998 | 0.09x | $109.80 Million | $73.30 Million | $1.22 Billion | — |