Clene Inc Cash Flow-to-Debt Ratio
Clene Inc cash flow-to-debt ratio. Clene Inc (CLNNW) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of $-3.98 Million could theoretically repay 0% of its total liabilities ($34.67 Million) in one year. Check Clene Inc (CLNNW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clene Inc (2017–2024)
Cash flow-to-debt ratio of Clene Inc from 2017 to 2024. Historical debt coverage capacity for Clene Inc across 8 annual periods. Also explore Clene Inc net asset momentum to track the company's year-over-year net asset growth rate.
Clene Inc Cash Flow-to-Debt Ratio by Year (2017–2024)
Clene Inc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Clene Inc. For the full cash flow conversion analysis, see CLNNW cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +80.2% |
| 2017 | -0.02x | $-2.39K | $97.39K | — |