Clean Energy Technologies, Inc. Common Stock (CETY) — 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). Check cash flow reinvestment rate of Clean Energy Technologies, Inc. Common S to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clean Energy Technologies, Inc. Common Stock Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Clean Energy Technologies, Inc. Common Stock across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Clean Energy Technologies, Inc. Common S generate cash.
Annual Financial Flexibility Index for Clean Energy Technologies, Inc. Common Stock (2003–2025)
Year-by-year free cash flow to debt coverage for Clean Energy Technologies, Inc. Common Stock. Explore Clean Energy Technologies, Inc. Common S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |