Clene Inc. (CLNN) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.11x
Clene Inc. (CLNN) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of $-4.53 Million could theoretically repay 0% of its total liabilities ($40.47 Million) in one year. Check cash flow quality index of Clene Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
$-4.53 Million
USD
Total Liabilities
$40.47 Million
USD
Data as of
Mar 2026
Most recent filing
Clene Inc. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Clene Inc. across 8 annual periods. Also explore CLNN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clene Inc. (2018–2025)
Year-by-year debt coverage analysis for Clene Inc.. For market capitalisation and broader financial context, see market value of Clene Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | $-18.55 Million | $35.72 Million | ▲ +11.9% |
| 2024 | -0.59x | $-21.33 Million | $36.19 Million | ▲ +23.9% |
| 2023 | -0.77x | $-30.17 Million | $38.95 Million | ▲ +18.1% |
| 2022 | -0.95x | $-39.01 Million | $41.26 Million | ▼ -37.8% |
| 2021 | -0.69x | $-34.62 Million | $50.47 Million | ▼ -146.1% |
| 2020 | -0.28x | $-18.93 Million | $67.90 Million | ▲ +78.9% |
| 2019 | -1.32x | $-13.20 Million | $9.99 Million | ▼ -27019.4% |
| 2018 | 0.00x | $-205.37K | $42.16 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.