Centrus Energy Corp. (LEU) — Financial Flexibility Index
Centrus Energy Corp. (LEU) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-38.80 Million (operating CF $-48.40 Million minus capex $9.60 Million) represents 0% of total liabilities ($1.68 Billion). Check LEU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Centrus Energy Corp. cash flow conversion.
Annual Financial Flexibility Index for Centrus Energy Corp. (1998–2025)
Year-by-year free cash flow to debt coverage for Centrus Energy Corp.. Explore LEU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |