Clean Energy Technologies, Inc. Common Stock (CETY) — Cash Flow-to-Debt Ratio
Clean Energy Technologies, Inc. Common Stock (CETY) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of $-828.03K could theoretically repay 0% of its total liabilities ($7.95 Million) in one year. See financial agility of Clean Energy Technologies, Inc. Common S to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clean Energy Technologies, Inc. Common Stock Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Clean Energy Technologies, Inc. Common Stock across 23 annual periods. For the full cash flow conversion analysis, see Clean Energy Technologies, Inc. Common S (CETY) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Clean Energy Technologies, Inc. Common Stock (2003–2025)
Year-by-year debt coverage analysis for Clean Energy Technologies, Inc. Common Stock. Check CETY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.28x | $-7.92 Million | $6.17 Million | ▼ -144.9% |
| 2024 | -0.52x | $-3.56 Million | $6.79 Million | ▲ +44.5% |
| 2023 | -0.95x | $-4.78 Million | $5.06 Million | ▼ -162.7% |
| 2022 | -0.36x | $-2.24 Million | $6.24 Million | ▼ -15.0% |
| 2021 | -0.31x | $-2.55 Million | $8.15 Million | ▼ -148.7% |
| 2020 | -0.13x | $-1.43 Million | $11.36 Million | ▲ +45.9% |
| 2019 | -0.23x | $-2.22 Million | $9.56 Million | ▼ -22.8% |
| 2018 | -0.19x | $-1.44 Million | $7.61 Million | ▲ +12.7% |
| 2017 | -0.22x | $-1.50 Million | $6.89 Million | ▼ -113.4% |
| 2016 | -0.10x | $-513.19K | $5.05 Million | ▲ +34.9% |
| 2015 | -0.16x | $-703.00K | $4.50 Million | ▲ +66.3% |
| 2014 | -0.46x | $-708.34K | $1.53 Million | ▼ -360.9% |
| 2013 | -0.10x | $-103.57K | $1.03 Million | ▲ +54.4% |
| 2012 | -0.22x | $-314.33K | $1.43 Million | ▲ +26.5% |
| 2011 | -0.30x | $-378.12K | $1.26 Million | ▼ -445.8% |
| 2010 | 0.09x | $70.40K | $811.79K | ▼ -25.5% |
| 2009 | 0.12x | $86.28K | $740.85K | ▲ +148.3% |
| 2008 | 0.05x | $93.97K | $2.00 Million | ▼ -84.8% |
| 2007 | 0.31x | $668.29K | $2.17 Million | ▲ +53.5% |
| 2006 | 0.20x | $608.03K | $3.03 Million | ▲ +171.5% |
| 2005 | -0.28x | $-969.08K | $3.45 Million | ▲ +47.9% |
| 2004 | -0.54x | $-1.61 Million | $3.00 Million | ▼ -787.8% |
| 2003 | -0.06x | $-306.20K | $5.05 Million | — |