Clean Energy Technologies, Inc. Common Stock (CETY) — Financial Flexibility Index
Clean Energy Technologies, Inc. Common Stock (CETY) has a Financial Flexibility Index of -0.61x as of September 2025. Free cash flow of $-4.66 Million (operating CF $-4.66 Million minus capex $4.00) represents -1% of total liabilities ($7.70 Million). Check Clean Energy Technologies, Inc. Common S PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clean Energy Technologies, Inc. Common Stock Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Clean Energy Technologies, Inc. Common Stock across 22 annual periods. See how liquid is Clean Energy Technologies, Inc. Common S's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clean Energy Technologies, Inc. Common Stock (2003–2024)
Year-by-year free cash flow to debt coverage for Clean Energy Technologies, Inc. Common Stock. For the full company profile including market capitalisation, see Clean Energy Technologies, Inc. Common S stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.54x | $-3.56 Million | $-3.56 Million | $6.57 Million | ▲ +41.7% |
| 2023 | -0.93x | $-4.70 Million | $-4.78 Million | $5.06 Million | ▼ -158.3% |
| 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 | ▲ +28.0% |
| 2015 | -0.12x | $-542.12K | $-617.55K | $4.50 Million | ▲ +73.9% |
| 2014 | -0.46x | $-706.00K | $-708.34K | $1.53 Million | ▼ -112.3% |
| 2013 | -0.22x | $-217.59K | $-266.04K | $1.00 Million | ▼ -16.4% |
| 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 | — |