Clean Motion AB Cash Flow-to-Debt Ratio
Clean Motion AB cash flow-to-debt ratio. Clean Motion AB (CLEMO) has a Cash Flow-to-Debt Ratio of -0.50x as of December 2025, meaning its operating cash flow of Skr-8.06 Million could theoretically repay -1% of its total liabilities (Skr16.09 Million) in one year. Check CLEMO cash flow quality index 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 Clean Motion AB (2014–2025)
Cash flow-to-debt ratio of Clean Motion AB from 2014 to 2025. Historical debt coverage capacity for Clean Motion AB across 11 annual periods. Check CLEMO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Clean Motion AB Cash Flow-to-Debt Ratio by Year (2014–2025)
Clean Motion AB cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Clean Motion AB. For the full cash flow conversion analysis, see Clean Motion AB (CLEMO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | Skr-8.06 Million | Skr16.09 Million | ▲ +67.8% |
| 2024 | -1.55x | Skr-15.46 Million | Skr9.95 Million | ▼ -198.6% |
| 2023 | -0.52x | Skr-4.49 Million | Skr8.63 Million | ▲ +46.2% |
| 2022 | -0.97x | Skr-6.40 Million | Skr6.62 Million | ▲ +21.8% |
| 2021 | -1.24x | Skr-8.03 Million | Skr6.49 Million | ▼ -398.1% |
| 2020 | 0.42x | Skr4.03 Million | Skr9.71 Million | ▲ +324.8% |
| 2019 | -0.18x | Skr-5.13 Million | Skr27.78 Million | ▲ +6.9% |
| 2018 | -0.20x | Skr-7.25 Million | Skr36.59 Million | ▲ +56.6% |
| 2016 | -0.46x | Skr-11.29 Million | Skr24.70 Million | ▼ -493.5% |
| 2015 | -0.08x | Skr-2.03 Million | Skr26.40 Million | ▲ +71.7% |
| 2014 | -0.27x | Skr-4.41 Million | Skr16.20 Million | — |