Clean Energy Fuels Corp Cash Flow-to-Debt Ratio
Clean Energy Fuels Corp 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. Check Clean Energy Fuels Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clean Energy Fuels Corp (2004–2025)
Cash flow-to-debt ratio of Clean Energy Fuels Corp from 2004 to 2025. Historical debt coverage capacity for Clean Energy Fuels Corp across 22 annual periods. Check CLNE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Clean Energy Fuels Corp Cash Flow-to-Debt Ratio by Year (2004–2025)
Clean Energy Fuels Corp cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Clean Energy Fuels Corp. For the full cash flow conversion analysis, see Clean Energy Fuels Corp operating cash flow efficiency.
| 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 | — |