Clean Motion AB (CLEMO) — 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 cash flow reinvestment rate of Clean Motion AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clean Motion AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Clean Motion AB across 11 annual periods. Also explore CLEMO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clean Motion AB (2014–2025)
Year-by-year debt coverage analysis for Clean Motion AB. For market capitalisation and broader financial context, see CLEMO market cap overview.
| 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 | — |