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. See Clean Motion AB (CLEMO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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.
| 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 | — |