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). Also explore net asset momentum of Clean Energy Technologies, Inc. Common S to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Clean Energy Technologies, Inc. Common S to assess the company's strategic physical and investment asset allocation.
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 how much is Clean Energy Technologies, Inc. Common S worth.
| 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 | — |