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). Also explore net asset momentum of Centrus Energy Corp. to track the company's year-over-year net asset growth rate.
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 LEU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 company profile including market capitalisation, see Centrus Energy Corp. market capitalisation.
| 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 | — |