Clean Energy Fuels Corp (CLNE) — Cash Flow-to-Debt Ratio
Clean Energy Fuels Corp (CLNE) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-8.36 Million could theoretically repay 0% of its total liabilities ($473.17 Million) in one year. See cash generation quality of Clean Energy Fuels Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clean Energy Fuels Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Clean Energy Fuels Corp across 22 annual periods. Also explore Clean Energy Fuels Corp (CLNE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clean Energy Fuels Corp (2004–2025)
Year-by-year debt coverage analysis for Clean Energy Fuels Corp. For market capitalisation and broader financial context, see market value of Clean Energy Fuels Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $85.53 Million | $491.65 Million | ▲ +41.3% |
| 2024 | 0.12x | $64.58 Million | $524.36 Million | ▲ +47.9% |
| 2023 | 0.08x | $43.78 Million | $525.81 Million | ▼ -55.7% |
| 2022 | 0.19x | $66.73 Million | $354.89 Million | ▼ -8.2% |
| 2021 | 0.20x | $41.30 Million | $201.66 Million | ▼ -35.5% |
| 2020 | 0.32x | $61.04 Million | $192.18 Million | ▲ +505.4% |
| 2019 | 0.05x | $12.28 Million | $234.06 Million | ▼ -76.0% |
| 2018 | 0.22x | $37.98 Million | $174.07 Million | ▲ +1476.1% |
| 2017 | -0.02x | $-5.43 Million | $342.25 Million | ▼ -113.9% |
| 2016 | 0.11x | $46.06 Million | $403.57 Million | ▲ +738.7% |
| 2015 | -0.02x | $-12.10 Million | $676.85 Million | ▲ +83.6% |
| 2014 | -0.11x | $-76.00 Million | $695.37 Million | ▼ -1605.5% |
| 2013 | -0.01x | $-4.69 Million | $732.43 Million | ▲ +86.1% |
| 2012 | -0.05x | $-19.76 Million | $428.57 Million | ▼ -63.7% |
| 2011 | -0.03x | $-11.22 Million | $398.30 Million | ▼ -16.7% |
| 2010 | -0.02x | $-4.04 Million | $167.28 Million | ▼ -113.7% |
| 2009 | 0.18x | $13.27 Million | $75.42 Million | ▲ +518.4% |
| 2008 | -0.04x | $-2.08 Million | $49.37 Million | ▼ -110.7% |
| 2007 | 0.39x | $7.10 Million | $18.09 Million | ▲ +115.0% |
| 2006 | -2.61x | $-36.61 Million | $14.02 Million | ▼ -350.6% |
| 2005 | 1.04x | $36.61 Million | $35.12 Million | ▲ +332.4% |
| 2004 | -0.45x | $-7.96 Million | $17.75 Million | — |