Clean Energy Technologies, Inc. Common Stock Financial Flexibility Index
Clean Energy Technologies, Inc. Common Stock financial flexibility index. Clean Energy Technologies, Inc. Common Stock (CETY) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of $-828.03K (operating CF $-828.03K minus capex $0.00) represents 0% of total liabilities ($7.95 Million). See CETY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clean Energy Technologies, Inc. Common Stock (2003–2025)
Financial flexibility index of Clean Energy Technologies, Inc. Common Stock from 2003 to 2025. Historical Financial Flexibility Index trend for Clean Energy Technologies, Inc. Common Stock across 23 annual periods. Check how high is Clean Energy Technologies, Inc. Common S's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Clean Energy Technologies, Inc. Common Stock Financial Flexibility Index by Year (2003–2025)
Clean Energy Technologies, Inc. Common Stock financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Clean Energy Technologies, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Clean Energy Technologies, Inc. Common S generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.28x | $-7.91 Million | $-7.92 Million | $6.17 Million | ▼ -144.5% |
| 2024 | -0.52x | $-3.56 Million | $-3.56 Million | $6.79 Million | ▲ +44.4% |
| 2023 | -0.94x | $-4.78 Million | $-4.78 Million | $5.06 Million | ▼ -162.4% |
| 2022 | -0.36x | $-2.24 Million | $-2.24 Million | $6.24 Million | ▼ -15.0% |
| 2021 | -0.31x | $-2.55 Million | $-2.55 Million | $8.15 Million | ▼ -148.7% |
| 2020 | -0.13x | $-1.43 Million | $-1.43 Million | $11.36 Million | ▲ +45.7% |
| 2019 | -0.23x | $-2.22 Million | $-2.22 Million | $9.56 Million | ▼ -23.0% |
| 2018 | -0.19x | $-1.43 Million | $-1.44 Million | $7.61 Million | ▲ +12.7% |
| 2017 | -0.22x | $-1.49 Million | $-1.50 Million | $6.89 Million | ▼ -148.9% |
| 2016 | -0.09x | $-437.75K | $-513.19K | $5.05 Million | ▲ +37.8% |
| 2015 | -0.14x | $-627.57K | $-703.00K | $4.50 Million | ▲ +69.8% |
| 2014 | -0.46x | $-706.00K | $-708.34K | $1.53 Million | ▼ -763.2% |
| 2013 | -0.05x | $-55.12K | $-103.57K | $1.03 Million | ▲ +71.4% |
| 2012 | -0.19x | $-266.62K | $-314.33K | $1.43 Million | ▲ +33.2% |
| 2011 | -0.28x | $-352.81K | $-378.12K | $1.26 Million | ▼ -286.2% |
| 2010 | 0.15x | $121.95K | $70.40K | $811.79K | ▲ +13.0% |
| 2009 | 0.13x | $98.52K | $86.28K | $740.85K | ▲ +18.0% |
| 2008 | 0.11x | $225.76K | $93.97K | $2.00 Million | ▼ -69.4% |
| 2007 | 0.37x | $800.08K | $668.29K | $2.17 Million | ▲ +36.0% |
| 2006 | 0.27x | $822.05K | $608.03K | $3.03 Million | ▲ +197.4% |
| 2005 | -0.28x | $-961.99K | $-969.08K | $3.45 Million | ▲ +47.8% |
| 2004 | -0.53x | $-1.60 Million | $-1.61 Million | $3.00 Million | ▼ -1011.0% |
| 2003 | -0.05x | $-242.56K | $-306.20K | $5.05 Million | — |