Clean Energy Fuels Corp (CLNE) — Financial Flexibility Index
Clean Energy Fuels Corp (CLNE) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-1.47 Million (operating CF $-8.36 Million minus capex $6.89 Million) represents 0% of total liabilities ($473.17 Million). Check cash flow reinvestment rate of Clean Energy Fuels Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clean Energy Fuels Corp Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Clean Energy Fuels Corp across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Clean Energy Fuels Corp generate cash.
Annual Financial Flexibility Index for Clean Energy Fuels Corp (2004–2025)
Year-by-year free cash flow to debt coverage for Clean Energy Fuels Corp. Explore CLNE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $111.21 Million | $85.53 Million | $491.65 Million | ▼ -8.5% |
| 2024 | 0.25x | $129.58 Million | $64.58 Million | $524.36 Million | ▼ -21.3% |
| 2023 | 0.31x | $165.06 Million | $43.78 Million | $525.81 Million | ▼ -7.3% |
| 2022 | 0.34x | $120.23 Million | $66.73 Million | $354.89 Million | ▼ -2.7% |
| 2021 | 0.35x | $70.20 Million | $41.30 Million | $201.66 Million | ▼ -10.0% |
| 2020 | 0.39x | $74.31 Million | $61.04 Million | $192.18 Million | ▲ +129.9% |
| 2019 | 0.17x | $39.37 Million | $12.28 Million | $234.06 Million | ▼ -53.7% |
| 2018 | 0.36x | $63.24 Million | $37.98 Million | $174.07 Million | ▲ +302.7% |
| 2017 | 0.09x | $30.88 Million | $-5.43 Million | $342.25 Million | ▼ -47.8% |
| 2016 | 0.17x | $69.70 Million | $46.06 Million | $403.57 Million | ▲ +197.3% |
| 2015 | 0.06x | $39.32 Million | $-12.10 Million | $676.85 Million | ▲ +220.0% |
| 2014 | 0.02x | $12.62 Million | $-76.00 Million | $695.37 Million | ▼ -83.8% |
| 2013 | 0.11x | $82.04 Million | $-4.69 Million | $732.43 Million | ▼ -72.3% |
| 2012 | 0.40x | $173.14 Million | $-19.76 Million | $428.57 Million | ▲ +115.8% |
| 2011 | 0.19x | $74.58 Million | $-11.22 Million | $398.30 Million | ▼ -32.6% |
| 2010 | 0.28x | $46.50 Million | $-4.04 Million | $167.28 Million | ▼ -52.1% |
| 2009 | 0.58x | $43.77 Million | $13.27 Million | $75.42 Million | ▼ -62.3% |
| 2008 | 1.54x | $75.96 Million | $-2.08 Million | $49.37 Million | ▼ -56.9% |
| 2007 | 3.57x | $64.52 Million | $7.10 Million | $18.09 Million | ▲ +306.6% |
| 2006 | -1.73x | $-24.20 Million | $-36.61 Million | $14.02 Million | ▼ -202.9% |
| 2005 | 1.68x | $58.93 Million | $36.61 Million | $35.12 Million | ▲ +1911.4% |
| 2004 | -0.09x | $-1.64 Million | $-7.96 Million | $17.75 Million | — |