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 $78.10 Million (operating CF $-16.70 Million minus capex $94.80 Million) represents 0% of total liabilities ($1.69 Billion). For the full cash flow conversion analysis, see Centrus Energy Corp. (LEU) cash flow conversion.
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 tangible net worth ratio of Centrus Energy Corp. to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for Centrus Energy Corp. (1998–2025)
Year-by-year free cash flow to debt coverage for Centrus Energy Corp.. Check Centrus Energy Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |