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 asset allocation strategy of Clean Energy Fuels Corp to assess the company's strategic physical and investment asset allocation.
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. See CLNE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Clean Energy Fuels Corp market cap and net worth.
| 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 | — |