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. Explore Clean Energy Fuels Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 how much is Clean Energy Fuels Corp worth.
| 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 | — |