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 how strategically is Centrus Energy Corp.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See LEU working capital efficiency to evaluate short-term liquidity relative to 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.. For the full company profile including market capitalisation, see how much is Centrus Energy Corp. worth.
| 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 | — |